Reported 189,145 shares, down 27,725 (12.8%) from the prior quarter.
Reported value -14.7%; share count -12.8% 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 |
|---|---|
| 2021-12-31 | 14363000 |
| 2022-03-31 | 12164000 |
| 2022-06-30 | 20768000 |
| 2022-09-30 | 21678000 |
| 2022-12-31 | 26342173 |
| 2023-03-31 | 23782010 |
| 2023-06-30 | 20285764 |
| 2023-09-30 | 22108165 |
| 2023-12-31 | 19185351 |
| 2024-03-31 | 23931369 |
| 2024-06-30 | 23170146 |
| 2024-09-30 | 23288787 |
| 2024-12-31 | 42831399 |
| 2025-03-31 | 48504758 |
| 2025-06-30 | 45635779 |
| 2025-09-30 | 47778355 |
| 2025-12-31 | 53797080 |
| 2026-03-31 | 80193947 |
| 2026-06-30 | 2644575 |
| 2026-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -19,343 (-100.0%) | 0 | $0 | 2026-10-28 | |
| Q2 2026 | Reduced | 19,343 | -453,331 (-95.9%) | 0.06% | $2,644,575 | 2026-08-05 | |
| Q1 2026 | Added | 472,674 | +25,632 (5.7%) | 2.08% | $80,193,947 | 2026-05-12 | |
| Q4 2025 | Added | 447,042 | +23,287 (5.5%) | 1.48% | $53,797,080 | 2026-02-06 | |
| Q3 2025 | Added | 423,755 | +418 (0.1%) | 1.44% | $47,778,355 | 2025-10-29 | |
| Q2 2025 | Added | 423,337 | +15,494 (3.8%) | 1.57% | $45,635,779 | 2025-08-07 | |
| Q1 2025 | Added | 407,843 | +9,671 (2.4%) | 1.88% | $48,504,758 | 2025-05-12 | |
| Q4 2024 | Added | 398,172 | +199,496 (100.4%) | 1.75% | $42,831,399 | 2025-01-31 | |
| Q3 2024 | Reduced | 198,676 | -2,594 (-1.3%) | 1.58% | $23,288,787 | 2024-10-28 | |
| Q2 2024 | Reduced | 201,270 | -4,609 (-2.2%) | 1.82% | $23,170,146 | 2024-07-30 | |
| Q1 2024 | Added | 205,879 | +11,921 (6.1%) | 2.0% | $23,931,369 | 2024-05-07 | |
| Q4 2023 | Added | 193,958 | +3,520 (1.8%) | 1.83% | $19,185,351 | 2024-01-25 | |
| Q3 2023 | Added | 190,438 | +1,293 (0.7%) | 2.39% | $22,108,165 | 2023-11-07 | |
| Q2 2023 | Reduced | 189,145 | -27,725 (-12.8%) | 2.61% | $20,285,764 | 2023-07-31 | |
| Q1 2023 | Reduced | 216,870 | -21,953 (-9.2%) | 3.75% | $23,782,010 | 2023-05-08 | |
| Q4 2022 | Reduced | 238,823 | -9,456 (-3.8%) | 4.56% | $26,342,173 | 2023-01-30 | |
| Q3 2022 | Added | 248,279 | +5,189 (2.1%) | 3.88% | $21,678,000 | 2022-11-14 | |
| Q2 2022 | Added | 243,090 | +41,375 (20.5%) | 3.72% | $20,768,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 201,715 | -33,019 (-14.1%) | 3.74% | $12,164,000 | 2022-05-06 | |
| Q4 2021 | Reduced | 234,734 | -75,186 (-24.3%) | 2.61% | $14,363,000 | 2022-01-28 | |
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Who else reported the position
3638 managers reported * EXXON MOBIL CORP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 388,243,477 | -4,693,453 | 0.99% | $41,639,112,909 | 41 qtrs |
| BlackRock Inc | Reduced | 271,990,742 | -5,974,544 | 0.8% | $29,171,007,027 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 203,909,867 | -12,264,237 | 1.15% | $21,869,333,236 | 41 qtrs |
| FMR LLC | Reduced | 141,037,152 | -3,912,182 | 1.27% | $15,126,234,532 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 74,126,090 | +254,968 | 0.93% | $7,930,413,526 | 41 qtrs |
| Bank of America Corporation | Added | 56,720,753 | +2,845,719 | 0.64% | $6,083,300,760 | 41 qtrs |
| JPMorgan Chase & Co | Added | 55,970,350 | +3,584,260 | 0.65% | $6,002,820,199 | 41 qtrs |
| MORGAN STANLEY | Added | 52,761,087 | +1,622,892 | 0.56% | $5,658,626,920 | 41 qtrs |
| NORGES BANK | Added | 50,668,408 | +941,650 | 1.07% | $5,434,186,758 | 41 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 47,531,093 | -1,966,319 | 1.07% | $5,097,709,587 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 189,145
“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.