M&G PLC

Position in XOM — ExxonMobil Holdings Corp

CIK 1802539 London, X0

Position in XOM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,363,448

-$4,057,310 QoQ

Shares Held

24,601

-43.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,414

of 3,895 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

M&G PLC holds $291,013,408 across 5 Oil & Gas Integrated names. XOM ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE	2,954,272	$229,724,190
2	DEC	Diversified Energy Co	1,759,706	$24,389,525
3	CVE	Cenovus Energy Inc.	849,098	$21,066,121
4	CVX	Chevron Corp	75,230	$12,470,124
5	XOM	ExxonMobil Holdings Corp This page	24,601	$3,363,448

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,363,448	24,601	-43.8%	Shares	Defined	2026-08-06
2026-03-31	$7,420,758	43,739	-9.7%	Shares	Defined	2026-05-13
2025-12-31	$5,829,870	48,445	-0.4%	Shares	Defined	2026-02-12
2025-09-30	$5,482,807	48,628	-58.4%	Shares	Defined	2025-11-07
2025-06-30	$12,615,186	117,024	-40.9%	Shares	Sole	2025-08-08
2025-03-31	$23,542,312	197,951	-10.5%	Shares	Sole	2025-05-13
2024-12-31	$23,804,810	221,296	-3.5%	Shares	Sole	2025-02-11
2024-09-30	$26,882,062	229,330	-6.5%	Shares	Sole	2024-10-31
2024-06-30	$28,221,667	245,150	+1201.3%	Shares	Sole	2024-07-16
2024-03-31	$2,189,845	18,839	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.