Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,179,247 |
2,186,964 |
-40.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$440,579,662 |
3,661,124 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$498,439,615 |
4,141,928 |
+218.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,708,495 |
1,301,184 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$404,707,556 |
3,589,424 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$441,161,435 |
3,912,740 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$424,792,368 |
3,940,560 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$545,480,504 |
5,060,116 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$569,805,523 |
4,791,100 |
+26.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$450,374,589 |
3,786,888 |
-33.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$616,369,645 |
5,729,940 |
+364.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,618,534 |
1,232,858 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$512,798,668 |
4,767,116 |
-33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$833,839,781 |
7,113,460 |
+724.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$101,136,829 |
862,795 |
-84.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$634,912,283 |
5,416,416 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$706,238,636 |
6,134,804 |
+33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$530,744,643 |
4,610,360 |
+503.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,905,746 |
763,601 |
-86.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$662,112,804 |
5,696,084 |
+221.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$205,698,187 |
1,769,599 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$578,839,863 |
4,979,696 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$448,211,939 |
4,483,016 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$501,634,453 |
5,017,348 |
+169.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$186,263,339 |
1,863,006 |
+101.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,918,821 |
926,338 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$686,573,136 |
5,839,200 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$666,596,294 |
5,669,300 |
+2814.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,865,701 |
194,552 |
-96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$525,428,475 |
4,899,100 |
-16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$628,624,425 |
5,861,300 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$642,245,722 |
5,856,700 |
-27.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$889,529,022 |
8,111,700 |
+31165.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,845,128 |
25,945 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,924,961 |
1,549,637 |
-83.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,021,940,530 |
9,265,100 |
+7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$946,859,320 |
8,584,400 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$796,398,165 |
9,121,500 |
+5140.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,197,615 |
174,065 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$714,221,993 |
8,180,300 |
+4654.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,734,961 |
172,057 |
-98.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$753,983,124 |
8,804,100 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$692,493,604 |
8,086,100 |
+40.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,372,183 |
5,743,700 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$557,069,550 |
6,745,000 |
+440.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$103,034,245 |
1,247,539 |
-80.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$393,977,934 |
6,438,600 |
+223.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$121,761,368 |
1,989,890 |
-61.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$311,873,192 |
5,096,800 |
+47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$217,492,269 |
3,447,880 |
—
|
Shares |
Defined |
2021-08-16 |