Capula Management Ltd EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1557017
As of 2026-03-31, Capula Management Ltd reported 9.01K EXMOC (shares), valued at $1.53M, or 0.01% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares decreased 98.88%; reported value decreased 98.42%, and weight changed -0.62 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 | Not reported | Not reported | — |
| Q1 2026 | 0.01% | 9,007 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.63% | 802,016 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.01% | 15,538 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.00% | 3,546 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.71% | 803,700 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.00% | 5,088 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.73% | 500,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.18% | 46,206 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.18% | 46,206 | $5.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.73% | 500,000 | $58.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.00% | 5,088 | $547.32K | Shares decreased 98.98%; reported value decreased 99.07%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.71% | 803,700 | $95.58M | Shares increased 15695.99%; reported value increased 17364.14%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.00% | 3,546 | $382.26K | Shares decreased 99.56%; reported value decreased 99.60%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.01% | 15,538 | $1.75M | Shares increased 338.18%; reported value increased 358.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.63% | 802,016 | $96.51M | Shares increased 5061.64%; reported value increased 5409.10%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.01% | 9,007 | $1.53M | Shares decreased 98.88%; reported value decreased 98.42%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.