Reported 20,974 shares, up 11 (0.1%) from the prior quarter.
Reported value -0.9%; share count 0.1% 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 |
|---|---|
| 2023-06-30 | 2141369 |
| 2023-09-30 | 2348785 |
| 2023-12-31 | 2094789 |
| 2024-03-31 | 2436773 |
| 2024-06-30 | 2414525 |
| 2024-09-30 | 2459820 |
| 2024-12-31 | 2232455 |
| 2025-03-31 | 348756 |
| 2025-06-30 | 2287909 |
| 2025-09-30 | 2394353 |
| 2025-12-31 | 2487916 |
| 2026-03-31 | 3640566 |
| 2026-06-30 | 2921169 |
| 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 | -21,366 (-100.0%) | 0 | $0 | 2026-10-27 | |
| Q2 2026 | Reduced | 21,366 | -92 (-0.4%) | 0.97% | $2,921,169 | 2026-07-28 | |
| Q1 2026 | Added | 21,458 | +784 (3.8%) | 1.55% | $3,640,566 | 2026-04-13 | |
| Q4 2025 | Reduced | 20,674 | -562 (-2.6%) | 1.15% | $2,487,916 | 2026-01-16 | |
| Q3 2025 | Added | 21,236 | +12 (0.1%) | 1.14% | $2,394,353 | 2025-10-20 | |
| Q2 2025 | Added | 21,224 | +18,292 (623.9%) | 1.24% | $2,287,909 | 2025-07-23 | |
| Q1 2025 | Reduced | 2,932 | -17,822 (-85.9%) | 0.42% | $348,756 | 2025-04-11 | |
| Q4 2024 | Reduced | 20,754 | -231 (-1.1%) | 1.35% | $2,232,455 | 2025-02-05 | |
| Q3 2024 | Added | 20,985 | +11 (0.1%) | 1.43% | $2,459,820 | 2024-10-16 | |
| Q2 2024 | Added | 20,974 | +11 (0.1%) | 1.55% | $2,414,525 | 2024-07-23 | |
| Q1 2024 | Added | 20,963 | +11 (0.1%) | 1.69% | $2,436,773 | 2024-04-23 | |
| Q4 2023 | Added | 20,952 | +976 (4.9%) | 1.58% | $2,094,789 | 2024-02-06 | |
| Q3 2023 | Added | 19,976 | +10 (0.1%) | 2.28% | $2,348,785 | 2023-11-03 | |
| Q2 2023 | New | 19,966 | +19,966 (0.0%) | 1.97% | $2,141,369 | 2023-08-16 |
Who else reported the position
4021 managers reported * EXXON MOBIL CORP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 433,048,802 | +49,110,257 | 0.96% | $49,852,578,087 | 45 qtrs |
| BlackRock Inc | Added | 303,405,051 | +30,696,671 | 0.79% | $34,927,989,524 | 45 qtrs |
| STATE STREET CORPORATION | Added | 226,767,344 | +16,288,456 | 1.14% | $26,105,456,641 | 45 qtrs |
| FMR LLC | Added | 151,468,431 | +8,811,955 | 1.12% | $17,437,045,779 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 90,572,917 | +11,716,296 | 0.91% | $10,401,204,953 | 45 qtrs |
| JPMorgan Chase & Co | Added | 88,539,609 | +8,448,388 | 0.84% | $10,192,680,058 | 45 qtrs |
| MORGAN STANLEY | Added | 66,112,093 | +8,673,887 | 0.59% | $7,610,824,420 | 45 qtrs |
| Bank of America Corporation | Added | 65,889,109 | +76,057 | 0.67% | $7,585,154,228 | 45 qtrs |
| NORGES BANK | Added | 64,291,477 | +7,571,783 | 1.11% | $7,401,234,832 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 49,432,773 | +4,270,990 | 0.68% | $5,690,702,000 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 20,974
- 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.