Manager × security

Bank of New York Mellon Corp EXMOC holdings history

EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1390777

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, Bank of New York Mellon Corp reported 37.80M EXMOC (shares), valued at $5.17B, or 0.85% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history

Reported portfolio weight

0.85%

37.80M

37,801,544

Reported value

$5.17B

USD

Shares decreased 14.65%; reported value decreased 31.22%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	0.85%	37,801,544	SEC filing ↗Filed Aug 6, 2026Combination report
Q1 2026	1.38%	44,289,134	SEC filing ↗Filed May 5, 2026Combination report
Q4 2025	0.99%	46,605,353	SEC filing ↗Filed Feb 10, 2026Combination report
Q3 2025	0.93%	46,073,991	SEC filing ↗Filed Nov 3, 2025Combination report
Q2 2025	0.95%	46,598,313	SEC filing ↗Filed Aug 5, 2025Combination report
Q1 2025	1.07%	45,323,453	SEC filing ↗Filed Apr 29, 2025Combination report
Q4 2024	0.87%	43,983,110	SEC filing ↗Filed Feb 4, 2025Combination report
Q3 2024	0.84%	38,444,416	SEC filing ↗Filed Nov 12, 2024Combination report
Q2 2024	0.88%	40,312,338	SEC filing ↗Filed Jul 25, 2024Combination report
Q1 2024	0.81%	36,231,622	SEC filing ↗Filed Apr 25, 2024Combination report
Q4 2023	0.81%	40,055,402	SEC filing ↗Filed Jan 29, 2024Combination report
Q3 2023	1.10%	42,446,854	SEC filing ↗Filed Oct 24, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.10%	42,446,854	$4.99B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Oct 24, 2023
Q4 2023	0.81%	40,055,402	$4.00B	Shares decreased 5.63%; reported value decreased 19.76%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 29, 2024
Q1 2024	0.81%	36,231,622	$4.21B	Shares decreased 9.55%; reported value increased 5.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 25, 2024
Q2 2024	0.88%	40,312,338	$4.64B	Shares increased 11.26%; reported value increased 10.19%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 25, 2024
Q3 2024	0.84%	38,444,416	$4.51B	Shares decreased 4.63%; reported value decreased 2.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2024
Q4 2024	0.87%	43,983,110	$4.73B	Shares increased 14.41%; reported value increased 4.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 4, 2025
Q1 2025	1.07%	45,323,453	$5.39B	Shares increased 3.05%; reported value increased 13.93%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 29, 2025
Q2 2025	0.95%	46,598,313	$5.02B	Shares increased 2.81%; reported value decreased 6.81%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 5, 2025
Q3 2025	0.93%	46,073,991	$5.19B	Shares decreased 1.13%; reported value increased 3.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 3, 2025
Q4 2025	0.99%	46,605,353	$5.61B	Shares increased 1.15%; reported value increased 7.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 10, 2026
Q1 2026	1.38%	44,289,134	$7.51B	Shares decreased 4.97%; reported value increased 33.98%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 5, 2026
Q2 2026	0.85%	37,801,544	$5.17B	Shares decreased 14.65%; reported value decreased 31.22%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 6, 2026

Bank of New York Mellon Corp · EXXON MOBIL CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.