Treasurer of the State of North Carolina

Position in XOM — ExxonMobil Holdings Corp

CIK 1761054 RALEIGH, NC

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Position in XOM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$242,369,286

-$64,505,274 QoQ

Shares Held

1,772,742

-2.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#129

of 3,872 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

Treasurer of the State of North Carolina holds $376,462,128 across 3 Oil & Gas Integrated names. XOM ranks #1 (64.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp This page	1,772,742	$242,369,286
2	CVX	Chevron Corp	790,306	$131,001,122
3	NFG	National Fuel Gas Co	40,043	$3,091,720

All Filings in XOM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,369,286	1,772,742	-2.0%	Shares	Sole	2026-08-14
2026-03-31	$306,874,560	1,808,762	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$213,028,996	1,770,226	-9.1%	Shares	Sole	2026-02-13
2025-09-30	$219,677,139	1,948,356	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$218,215,120	2,024,259	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$239,433,800	2,013,233	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$212,413,423	1,974,653	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$230,016,468	1,962,263	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$224,971,302	1,954,233	+9.3%	Shares	Sole	2024-08-14
2024-03-31	$207,843,861	1,788,058	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$179,912,210	1,799,482	+2.1%	Shares	Sole	2024-05-09
2023-09-30	$207,325,521	1,763,272	-2.3%	Shares	Sole	2023-11-13
2023-06-30	$193,589,145	1,805,027	-1.4%	Shares	Sole	2023-08-14
2023-03-31	$200,654,990	1,829,792	-0.3%	Shares	Sole	2023-05-04
2022-12-31	$202,383,955	1,834,850	+1.1%	Shares	Sole	2023-02-09
2022-09-30	$158,453,505	1,814,838	-0.4%	Shares	Sole	2022-11-08
2022-06-30	$155,987,265	1,821,430	+0.6%	Shares	Sole	2022-08-02
2022-03-31	$149,470,886	1,809,794	+0.5%	Shares	Sole	2022-05-10
2021-12-31	$110,177,367	1,800,578	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$105,208,275	1,788,648	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$112,499,899	1,783,448	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$100,060,647	1,792,238	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$73,541,756	1,784,128	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$61,021,163	1,777,488	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$79,123,900	1,769,318	-13.2%	Shares	Sole	2020-08-07
2020-03-31	$77,420,374	2,038,988	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.