TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in XOM — ExxonMobil Holdings Corp
CIK 714142
FRANKFORT, KY
Position in XOM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$66,788,524
+$13,420,142 QoQ
Shares Held
393,661
-11.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $269,714,331 across 7 Oil & Gas Integrated names. XOM ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
393,661 | $66,788,524 | |
| 2 | TTE |
TotalEnergies SE
|
731,230 | $66,527,304 | |
| 3 | SHEL |
Shell plc
|
670,690 | $62,374,170 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,618,030 | $33,574,122 | |
| 5 | CVX |
Chevron Corp
|
150,124 | $31,060,655 | |
| 6 | BP |
Bp PLC
|
142,920 | $6,717,240 | |
| 7 | NFG |
National Fuel Gas Co
|
28,441 | $2,672,316 |
All Filings in XOM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,788,524 | 393,661 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $53,368,382 | 443,480 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $51,914,045 | 460,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,958,292 | 463,435 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $54,551,287 | 458,684 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $48,290,431 | 448,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,677,679 | 338,489 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $41,812,849 | 363,211 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $38,268,067 | 329,216 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $52,467,304 | 524,778 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $66,806,721 | 568,181 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $58,835,311 | 548,581 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $63,877,717 | 582,507 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,811,931 | 397,207 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $34,680,142 | 397,207 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $24,712,414 | 299,218 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $19,106,026 | 312,241 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,050,092 | 323,871 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,429,782 | 323,871 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $18,081,717 | 323,871 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $14,504,122 | 351,871 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $13,015,223 | 379,121 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $17,902,936 | 400,334 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $16,873,260 | 444,384 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||