Reported 73,471 shares, down 1,447 (1.9%) from the prior quarter.
Reported value 0.0%; share count -1.9% 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 |
|---|---|
| 2021-06-30 | 5994000 |
| 2021-09-30 | 5994000 |
| 2021-12-31 | 8269000 |
| 2022-03-31 | 6628000 |
| 2022-06-30 | 6416000 |
| 2022-09-30 | 6415000 |
| 2022-12-31 | 7936075 |
| 2023-03-31 | 7967464 |
| 2023-06-30 | 7685477 |
| 2023-09-30 | 13478686 |
| 2023-12-31 | 12528550 |
| 2024-03-31 | 13270123 |
| 2024-06-30 | 16294743 |
| 2024-09-30 | 17671517 |
| 2024-12-31 | 85123933 |
| 2025-03-31 | 151377514 |
| 2025-06-30 | 86580763 |
| 2025-09-30 | 152192113 |
| 2025-12-31 | 164652520 |
| 2026-03-31 | 229290875 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 1,351,473 | -16,755 (-1.2%) | 14.47% | $229,290,875 | 2026-05-18 | |
| Q4 2025 | Added | 1,368,228 | +18,409 (1.4%) | 10.98% | $164,652,520 | 2026-02-20 | |
| Q3 2025 | Added | 1,349,819 | +544,941 (67.7%) | 10.51% | $152,192,113 | 2025-11-19 | |
| Q2 2025 | Reduced | 804,878 | -467,951 (-36.8%) | 7.64% | $86,580,763 | 2025-08-14 | |
| Q1 2025 | Added | 1,272,829 | +467,951 (58.1%) | 13.52% | $151,377,514 | 2025-04-24 | |
| Q4 2024 | Added | 804,878 | +654,123 (433.9%) | 7.5% | $85,123,933 | 2025-02-18 | |
| Q3 2024 | Added | 150,755 | +9,209 (6.5%) | 1.73% | $17,671,517 | 2024-11-18 | |
| Q2 2024 | Added | 141,546 | +27,385 (24.0%) | 1.67% | $16,294,743 | 2024-08-16 | |
| Q1 2024 | Reduced | 114,161 | -11,150 (-8.9%) | 1.48% | $13,270,123 | 2024-04-15 | |
| Q4 2023 | Added | 125,311 | +10,677 (9.3%) | 1.58% | $12,528,550 | 2024-02-15 | |
| Q3 2023 | Added | 114,634 | +42,975 (60.0%) | 1.87% | $13,478,686 | 2023-12-11 | |
| Q2 2023 | Reduced | 71,659 | -1,110 (-1.5%) | 1.11% | $7,685,477 | 2023-08-16 | |
| Q1 2023 | Added | 72,769 | +819 (1.1%) | 1.28% | $7,967,464 | 2023-05-17 | |
| Q4 2022 | Reduced | 71,950 | -1,521 (-2.1%) | 1.55% | $7,936,075 | 2023-02-08 | |
| Q3 2022 | Reduced | 73,471 | -1,447 (-1.9%) | 1.36% | $6,415,000 | 2022-11-21 | |
| Q2 2022 | Reduced | 74,918 | -4,190 (-5.3%) | 1.36% | $6,416,000 | 2022-10-03 | |
| Q1 2022 | Reduced | 79,108 | -23,916 (-23.2%) | 1.21% | $6,628,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 103,024 | -1,540 (-1.5%) | 1.34% | $8,269,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 104,564 | 0 (0.0%) | 1.08% | $5,994,000 | 2021-11-15 | |
| Q2 2021 | Added | 104,564 | +18,111 (20.9%) | 1.08% | $5,994,000 | 2021-07-29 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3272 managers reported * EXXON MOBIL CORP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 368,741,727 | +413,412 | 0.95% | $32,194,840,000 | 38 qtrs |
| BlackRock Inc | Reduced | 280,826,737 | -6,600,735 | 0.83% | $24,518,982,000 | 38 qtrs |
| STATE STREET CORPORATION | Reduced | 230,164,992 | -4,389,077 | 1.27% | $20,095,705,000 | 38 qtrs |
| FMR LLC | Added | 140,193,800 | +5,049,625 | 1.28% | $12,240,321,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 74,570,247 | +523,924 | 0.99% | $6,506,486,000 | 38 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 50,636,735 | -791,940 | 1.07% | $4,421,095,000 | 38 qtrs |
| JPMorgan Chase & Co | Added | 49,846,993 | +9,235,450 | 0.62% | $4,352,141,000 | 38 qtrs |
| MORGAN STANLEY | Added | 46,911,877 | +3,064,154 | 0.56% | $4,095,876,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 46,551,734 | -3,378,841 | 0.49% | $4,064,431,000 | 38 qtrs |
| NORGES BANK | Added | 46,489,122 | +971,807 | 1.08% | $4,058,965,242 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 21, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 73,471
- Shared
- 0
- None
- 0
“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.