Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,368,272 |
800,800 |
-75.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$388,671,723 |
3,229,780 |
+46.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$264,555,456 |
2,198,400 |
+65.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,228,100 |
1,332,400 |
-58.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$361,595,789 |
3,207,058 |
+48.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$243,652,750 |
2,161,000 |
-45.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$428,759,514 |
3,977,361 |
+194.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$145,562,340 |
1,350,300 |
-31.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$211,406,580 |
1,961,100 |
-56.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$535,460,201 |
4,502,314 |
+305.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$132,083,658 |
1,110,600 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$113,554,364 |
954,800 |
-76.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$428,575,443 |
3,984,154 |
+529.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$68,113,324 |
633,200 |
-48.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$131,342,970 |
1,221,000 |
+171.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,749,000 |
450,000 |
-90.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$527,975,171 |
4,504,139 |
+270.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$142,586,408 |
1,216,400 |
-77.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$612,623,280 |
5,321,606 |
+446.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$112,161,416 |
974,300 |
-3.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$116,559,000 |
1,012,500 |
+10.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$106,650,200 |
917,500 |
-42.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$186,425,712 |
1,603,800 |
-63.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$503,889,935 |
4,334,910 |
+16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$371,265,732 |
3,713,400 |
+25.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$296,090,867 |
2,961,501 |
+30.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$226,194,752 |
2,262,400 |
+80.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,174,886 |
1,251,700 |
-20.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$184,753,454 |
1,571,300 |
-56.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$426,322,150 |
3,625,805 |
+27.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$304,612,842 |
2,840,213 |
+88.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$162,044,025 |
1,510,900 |
-29.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$230,233,575 |
2,146,700 |
-46.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$441,350,791 |
4,024,720 |
+165.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$166,354,220 |
1,517,000 |
+43.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$116,108,008 |
1,058,800 |
-25.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$156,791,450 |
1,421,500 |
-50.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$318,495,439 |
2,887,538 |
+48.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$214,114,360 |
1,941,200 |
-7.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$184,058,211 |
2,108,100 |
-35.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$287,303,156 |
3,290,610 |
+87.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$153,464,787 |
1,757,700 |
-54.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$328,634,934 |
3,837,400 |
+221.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$102,168,520 |
1,193,000 |
-60.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$256,397,596 |
2,993,900 |
+95.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$126,560,916 |
1,532,400 |
+79.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$70,465,788 |
853,200 |
-84.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$452,241,777 |
5,475,745 |
+224.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$103,160,221 |
1,685,900 |
-0.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$103,325,434 |
1,688,600 |
—
|
Shares |
Defined |
2022-02-10 |