Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,310,532,806 |
19,200,040 |
+12311.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,616,598 |
154,700 |
+138.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$7,822,100 |
65,000 |
-99.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,090,908,829 |
18,544,646 |
+5531.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,128,575 |
329,300 |
+287.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,583,750 |
85,000 |
-84.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$59,290,000 |
550,000 |
-85.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$409,593,430 |
3,799,568 |
+10755.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,773,000 |
35,000 |
-91.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$46,656,239 |
392,300 |
-87.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$380,016,191 |
3,195,293 |
+139.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$143,767,305 |
1,336,500 |
+145.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$58,625,650 |
545,000 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,954,552,700 |
18,170,054 |
+3234.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,884,900 |
545,000 |
-48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$124,393,864 |
1,061,200 |
-93.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,786,584,712 |
15,241,296 |
+3277.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,942,144 |
451,200 |
-17.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$62,740,400 |
545,000 |
-95.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,527,282,303 |
13,266,872 |
-21.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,970,354,825 |
16,950,747 |
+4420.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$43,590,000 |
375,000 |
-31.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$63,397,296 |
545,400 |
+0.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$54,489,100 |
545,000 |
+1357.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,739,252 |
37,400 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,441,723,094 |
14,420,115 |
+4521.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,684,960 |
312,000 |
-43.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$65,198,110 |
554,500 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,971,009,289 |
16,763,134 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,803,310,502 |
16,814,084 |
+2985.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$58,451,250 |
545,000 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,758,875,004 |
16,039,349 |
+12238.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,255,800 |
130,000 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,781,326,793 |
16,149,835 |
+4067.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,741,250 |
387,500 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,614,350 |
385,000 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$417,715,747 |
4,784,283 |
+4456.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,167,550 |
105,000 |
-73.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,256,000 |
400,000 |
+181.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,160,880 |
142,000 |
-99.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,435,637,523 |
16,763,633 |
+4654.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,121,234 |
352,600 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,440,601,094 |
17,442,803 |
+34785.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,129,500 |
50,000 |
-93.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,053,420 |
818,000 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$49,172,284 |
803,600 |
-95.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$987,193,255 |
16,133,245 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$936,481,740 |
15,921,145 |
+3424.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,568,994 |
451,700 |
-71.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$94,053,180 |
1,599,000 |
—
|
Shares |
Sole |
2021-11-15 |