Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,965,882 |
2,617,300 |
+102.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$155,467,246 |
1,291,900 |
-95.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,151,575,592 |
26,188,928 |
+57.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,875,008,822 |
16,629,790 |
+2889.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,722,825 |
556,300 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,913,875 |
930,500 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,656,516,367 |
24,643,009 |
+5352.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,725,600 |
452,000 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,592,580 |
831,100 |
+226.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,291,471 |
254,700 |
+32.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,850,615 |
192,135 |
-58.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$55,290,557 |
464,900 |
-98.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,504,575,111 |
23,283,212 |
+1225.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$188,968,219 |
1,756,700 |
+265.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$51,719,656 |
480,800 |
+43.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,409,364 |
336,200 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,222,644 |
360,200 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,581,749 |
499,759 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,486,964,986 |
21,603,240 |
+5480.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$44,562,952 |
387,100 |
+44.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$30,817,624 |
267,700 |
-98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,967,850,437 |
16,929,202 |
+3227.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,131,288 |
508,700 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,747,024 |
522,600 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,876,443,135 |
18,768,185 |
+2541.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,045,788 |
710,600 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,424,312 |
784,400 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,021,562,930 |
17,193,085 |
+1731.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$110,360,588 |
938,600 |
+42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$77,426,430 |
658,500 |
-95.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,683,822,745 |
15,699,979 |
+3943.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$41,645,175 |
388,300 |
-79.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$206,756,550 |
1,927,800 |
+329.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,226,374 |
448,900 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,965,284 |
437,400 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,850,450,868 |
16,874,438 |
+2155.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$82,504,400 |
748,000 |
-44.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$147,239,470 |
1,334,900 |
-91.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,681,430,954 |
15,244,161 |
+848.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$140,377,018 |
1,607,800 |
+74.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$80,552,206 |
922,600 |
-93.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,297,663,469 |
14,862,713 |
+679.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$163,358,300 |
1,907,500 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$181,907,924 |
2,124,100 |
-84.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,157,038,703 |
13,510,494 |
+1474.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$70,886,997 |
858,300 |
-92.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,000,971,058 |
12,119,761 |
+724.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$121,399,041 |
1,469,900 |
-85.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$607,790,048 |
9,932,833 |
+753.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$71,249,636 |
1,164,400 |
—
|
Shares |
Defined |
2022-02-17 |