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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XOM overviewAll 13F holders of XOMFull Q2 2026 holdings

Shares (Q2 2026)
425,218
Value
$58.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of XOM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026425,218$58.1M0.3%+138,582+48.3%AddedHolders
Q1 2026286,636$48.6M0.4%−106,415−27.1%ReducedHolders
Q4 2025393,051$47.3M0.4%+20,174+5.4%AddedHolders
Q3 2025372,877$42.0M0.4%+67,902+22.3%AddedHolders
Q2 2025304,975$32.9M0.4%+26,755+9.6%AddedHolders
Q1 2025278,220$33.1M0.6%+87,911+46.2%AddedHolders
Q4 2024190,309$20.5M0.4%+14,058+8.0%AddedHolders
Q3 2024176,251$20.7M0.5%−55,493−23.9%ReducedHolders
Q2 2024231,744$26.7M0.7%+73,760+46.7%AddedHolders
Q1 2024157,984$18.4M0.5%+14,150+9.8%AddedHolders
Q4 2023143,834$14.4M0.4%+77,938+118.3%AddedHolders
Q3 202365,896$7.75M0.2%−79,332−54.6%ReducedHolders
Q2 2023145,228$15.6M0.4%+12,930+9.8%AddedHolders
Q1 2023132,298$14.5M0.4%−4,604−3.4%ReducedHolders
Q4 2022136,902$15.1M0.4%−55,858−29.0%ReducedHolders
Q3 2022192,760$16.8M0.6%+11,033+6.1%AddedHolders
Q2 2022181,727$15.6M0.5%−30,389−14.3%ReducedHolders
Q1 2022212,116$17.5M0.4%+200,262+1,689.4%AddedHolders
Q4 202111,854$725.0K<0.1%+10,949+1,209.8%AddedHolders
Q3 2021905$53.0K<0.1%−78−7.9%ReducedHolders
Q2 2021983$62.0K<0.1%−1,927−66.2%ReducedHolders
Q1 20212,910$162.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.