Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,324,680 |
10,281,907 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,143,886,850 |
10,145,338 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,234,336,294 |
11,450,244 |
-5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,436,668,919 |
12,079,954 |
+668.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$169,063,142 |
1,571,657 |
-85.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,236,226,493 |
10,546,208 |
+0.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,211,668,039 |
10,525,261 |
+37.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$888,277,476 |
7,641,754 |
-26.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,043,980,053 |
10,441,889 |
+28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$955,860,250 |
8,129,446 |
-25.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,164,975,768 |
10,862,245 |
+23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$962,030,066 |
8,772,844 |
-31.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,412,633,712 |
12,807,196 |
-16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,343,940,642 |
15,392,746 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,270,842,439 |
14,839,356 |
-10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,365,461,284 |
16,533,010 |
+16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$872,124,722 |
14,252,733 |
-13.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$969,335,119 |
16,479,686 |
+33.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$778,446,361 |
12,340,621 |
-1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$696,818,521 |
12,481,077 |
+64.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$313,085,921 |
7,595,486 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$261,753,297 |
7,624,623 |
+8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$313,724,564 |
7,015,308 |
+4054991.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,568 |
173 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$393,836,259 |
10,372,301 |
+5606549.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$7,024 |
185 |
—
|
Shares |
Defined |
2020-05-14 |