State of Tennessee, Department of Treasury
Position in XOM — ExxonMobil Holdings Corp
CIK 1587973
NASHVILLE, TN
Position in XOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$246,878,034
+$57,051,673 QoQ
Shares Held
1,455,134
-7.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $509,670,537 across 7 Oil & Gas Integrated names. XOM ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
1,455,134 | $246,878,034 | |
| 2 | CVX |
Chevron Corp
|
659,941 | $136,541,792 | |
| 3 | SU |
Suncor Energy Inc
|
795,368 | $52,581,778 | |
| 4 | TTE |
TotalEnergies SE
|
421,425 | $38,341,246 | |
| 5 | CVE |
Cenovus Energy Inc.
|
758,204 | $20,115,152 | |
| 6 | IMO |
Imperial Oil Ltd
|
91,004 | $11,905,143 | |
| 7 | NFG |
National Fuel Gas Co
|
35,200 | $3,307,392 |
All Filings in XOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,878,034 | 1,455,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,826,361 | 1,577,417 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $181,538,887 | 1,610,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,041,900 | 1,595,936 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $195,263,555 | 1,641,836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,395,075 | 1,686,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $208,237,578 | 1,776,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,099,674 | 1,746,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $184,247,258 | 1,585,059 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $159,664,160 | 1,596,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,738,644 | 1,741,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $173,131,959 | 1,614,284 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $183,518,750 | 1,673,525 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $182,252,218 | 1,652,332 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $148,886,337 | 1,705,261 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $140,747,798 | 1,643,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $146,490,129 | 1,773,703 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $105,856,496 | 1,729,964 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $113,645,239 | 1,932,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,567,177 | 754,077 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $43,702,384 | 782,776 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $31,279,302 | 758,838 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,310,645 | 853,791 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,876,974 | 869,342 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,056,027 | 1,107,612 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||