Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,766,248 |
1,477,200 |
+33.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$133,439,490 |
1,108,854 |
-92.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,818,268,921 |
15,109,431 |
+894.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$171,312,350 |
1,519,400 |
+31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$130,463,476 |
1,157,104 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,039,926,327 |
18,092,473 |
+1216.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$148,203,440 |
1,374,800 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$149,759,425 |
1,389,234 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,923,881,264 |
17,846,765 |
+1319.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,500,005 |
1,257,042 |
-24.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$197,840,055 |
1,663,500 |
-90.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,076,259,003 |
17,457,824 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,071,505,282 |
19,257,277 |
+1521.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,787,566 |
1,187,948 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$207,792,969 |
1,931,700 |
+85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,955,688 |
1,040,400 |
-25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,052,785 |
1,390,998 |
-91.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,993,916,297 |
17,010,035 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,976,415,613 |
17,168,308 |
+3050.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,728,888 |
544,900 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$124,931,677 |
1,085,230 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,536,990,836 |
13,222,564 |
+1573.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$91,841,224 |
790,100 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$103,438,721 |
889,872 |
-92.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,211,330,882 |
12,115,732 |
+911.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$119,792,936 |
1,198,169 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$103,960,003 |
1,039,808 |
+42.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$85,621,756 |
728,200 |
-23.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$112,488,786 |
956,700 |
-91.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,326,611,162 |
11,282,626 |
+1868.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$61,475,700 |
573,200 |
-26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$83,193,825 |
775,700 |
-93.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,331,412,438 |
12,414,102 |
+1390.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,357,746 |
833,100 |
-21.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$116,108,008 |
1,058,800 |
-91.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,302,503,973 |
11,877,658 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,198,282,871 |
10,863,852 |
+522.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$192,506,590 |
1,745,300 |
+76.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$109,318,330 |
991,100 |
-88.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$735,361,311 |
8,422,418 |
+771.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$84,367,653 |
966,300 |
-26.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$115,275,393 |
1,320,300 |
+47.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,549,142 |
893,848 |
-55.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$172,956,058 |
2,019,571 |
+88.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$91,934,540 |
1,073,500 |
-5.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$93,813,981 |
1,135,900 |
+49.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,590,914 |
757,851 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$933,558,538 |
11,303,530 |
+386.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,199,441 |
2,323,900 |
-69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$467,834,992 |
7,645,612 |
—
|
Shares |
Defined |
2022-02-14 |
