Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,338,719 |
975,060 |
-80.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$606,152,580 |
5,037,000 |
+79.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$337,806,414 |
2,807,100 |
-19.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$393,768,100 |
3,492,400 |
+353.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,881,429 |
770,567 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$777,760,775 |
6,898,100 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$639,016,840 |
5,927,800 |
+3308.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,749,869 |
173,932 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$501,097,520 |
4,648,400 |
-28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$773,746,687 |
6,505,900 |
+417.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$149,537,110 |
1,257,354 |
-72.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$539,549,731 |
4,536,700 |
+178.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$175,168,386 |
1,628,413 |
-30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$252,587,268 |
2,348,120 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$376,633,980 |
3,501,292 |
+162.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,316,386 |
1,333,530 |
-75.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$643,685,028 |
5,491,256 |
+97.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$326,026,330 |
2,781,320 |
-20.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$404,286,128 |
3,511,867 |
+231.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$123,163,951 |
1,059,566 |
-47.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$200,177,555 |
2,002,176 |
+11.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$211,399,902 |
1,797,924 |
+34.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$143,398,933 |
1,337,053 |
+114.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,219,156 |
622,097 |
+12.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$61,272,973 |
555,512 |
+15.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$42,127,161 |
482,501 |
-22.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,075,903 |
619,756 |
-77.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$226,651,737 |
2,744,300 |
-60.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$575,255,868 |
6,965,200 |
+322.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$136,168,858 |
1,648,733 |
-37.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$160,599,274 |
2,624,600 |
+666.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$20,946,130 |
342,313 |
-80.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$107,780,066 |
1,761,400 |
-49.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$205,134,750 |
3,487,500 |
+159.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$78,947,908 |
1,342,195 |
-33.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$117,869,398 |
2,003,900 |
-45.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$229,768,900 |
3,642,500 |
+55.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$147,676,588 |
2,341,100 |
+286.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$38,204,526 |
605,652 |
-80.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$173,396,814 |
3,105,800 |
-42.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$303,620,289 |
5,438,300 |
+640.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$41,019,696 |
734,725 |
-78.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$141,565,968 |
3,434,400 |
-19.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$175,494,150 |
4,257,500 |
+179.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$62,776,780 |
1,522,969 |
-67.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$158,213,238 |
4,608,600 |
+798.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$17,609,126 |
512,937 |
-80.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$89,738,620 |
2,614,000 |
+318.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$27,959,523 |
625,213 |
-84.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$182,587,288 |
4,082,900 |
—
|
Shares |
Defined |
2020-08-17 |