Reported 105,085 shares, down 746 (0.7%) from the prior quarter.
Reported value 8.9%; share count -0.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 13470000 |
| 2021-12-31 | 10887000 |
| 2022-03-31 | 10358000 |
| 2022-06-30 | 9962000 |
| 2022-09-30 | 10299000 |
| 2022-12-31 | 12521418 |
| 2023-03-31 | 11821118 |
| 2023-06-30 | 11350370 |
| 2023-09-30 | 12355927 |
| 2023-12-31 | 10556409 |
| 2024-03-31 | 12238244 |
| 2024-06-30 | 14537969 |
| 2024-09-30 | 14834619 |
| 2024-12-31 | 13418992 |
| 2025-03-31 | 13989112 |
| 2025-06-30 | 12571308 |
| 2025-09-30 | 12717785 |
| 2025-12-31 | 13611610 |
| 2026-03-31 | 19386764 |
| 2026-06-30 | 14757988 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 107,943 | -6,325 (-5.5%) | 1.3% | $14,757,988 | 2026-07-30 | |
| Q1 2026 | Added | 114,268 | +1,158 (1.0%) | 2.03% | $19,386,764 | 2026-05-07 | |
| Q4 2025 | Added | 113,110 | +314 (0.3%) | 1.26% | $13,611,610 | 2026-01-30 | |
| Q3 2025 | Reduced | 112,796 | -3,821 (-3.3%) | 1.28% | $12,717,785 | 2025-11-10 | |
| Q2 2025 | Reduced | 116,617 | -1,008 (-0.9%) | 1.43% | $12,571,308 | 2025-08-06 | |
| Q1 2025 | Reduced | 117,625 | -7,122 (-5.7%) | 1.69% | $13,989,112 | 2025-04-30 | |
| Q4 2024 | Reduced | 124,747 | -1,807 (-1.4%) | 1.7% | $13,418,992 | 2025-02-04 | |
| Q3 2024 | Added | 126,554 | +269 (0.2%) | 1.89% | $14,834,619 | 2024-11-12 | |
| Q2 2024 | Added | 126,285 | +21,001 (19.9%) | 2.0% | $14,537,969 | 2024-08-09 | |
| Q1 2024 | Reduced | 105,284 | -301 (-0.3%) | 1.67% | $12,238,244 | 2024-05-03 | |
| Q4 2023 | Added | 105,585 | +500 (0.5%) | 1.48% | $10,556,409 | 2024-02-05 | |
| Q3 2023 | Reduced | 105,085 | -746 (-0.7%) | 1.95% | $12,355,927 | 2023-11-08 | |
| Q2 2023 | Reduced | 105,831 | -1,967 (-1.8%) | 1.24% | $11,350,370 | 2023-08-08 | |
| Q1 2023 | Reduced | 107,798 | -5,723 (-5.0%) | 1.58% | $11,821,118 | 2023-05-08 | |
| Q4 2022 | Reduced | 113,521 | -4,438 (-3.8%) | 1.72% | $12,521,418 | 2023-02-13 | |
| Q3 2022 | Added | 117,959 | +1,640 (1.4%) | 1.64% | $10,299,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 116,319 | -9,097 (-7.3%) | 1.41% | $9,962,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 125,416 | -52,501 (-29.5%) | 1.29% | $10,358,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 177,917 | -51,079 (-22.3%) | 1.47% | $10,887,000 | 2022-02-08 | |
| Q3 2021 | Added | 228,996 | +5,913 (2.7%) | 1.92% | $13,470,000 | 2021-11-12 | |
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Who else reported the position
3669 managers reported * EXXON MOBIL CORP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 387,273,901 | -969,576 | 1.12% | $45,535,665,279 | 42 qtrs |
| BlackRock Inc | Reduced | 267,498,723 | -4,492,019 | 0.9% | $31,452,499,795 | 42 qtrs |
| STATE STREET CORPORATION | Added | 208,405,966 | +4,496,099 | 1.36% | $24,504,373,482 | 42 qtrs |
| FMR LLC | Added | 145,199,301 | +4,162,149 | 1.48% | $17,072,533,865 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 74,794,361 | +668,271 | 1.05% | $8,776,005,643 | 42 qtrs |
| Bank of America Corporation | Added | 59,843,933 | +3,123,180 | 0.77% | $7,036,449,692 | 42 qtrs |
| MORGAN STANLEY | Added | 53,828,024 | +1,066,937 | 0.64% | $6,329,099,430 | 42 qtrs |
| JPMorgan Chase & Co | Reduced | 52,213,799 | -3,756,551 | 0.68% | $6,139,298,618 | 42 qtrs |
| NORGES BANK | Reduced | 50,569,003 | -99,405 | 1.21% | $5,945,903,373 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 43,696,758 | +576,078 | 1.0% | $5,137,864,805 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 08, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 105,085
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.