VALUE HOLDINGS MANAGEMENT CO. LLC EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1695658
As of 2026-06-30, VALUE HOLDINGS MANAGEMENT CO. LLC reported 286.23K EXMOC (shares), valued at $39.13M, or 6.54% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value decreased 19.41%, and weight changed -1.33 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 | 6.54% | 286,228 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.87% | 286,228 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 6.30% | 312,845 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 5.65% | 312,845 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 5.96% | 312,845 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.98% | 312,845 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.89% | 312,845 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 6.41% | 312,845 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.58% | 312,845 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 6.58% | 312,845 | $36.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 6.41% | 312,845 | $36.67M | Shares unchanged; reported value increased 1.82%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.89% | 312,845 | $33.65M | Shares unchanged; reported value decreased 8.23%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.98% | 312,845 | $37.21M | Shares unchanged; reported value increased 10.56%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.96% | 312,845 | $33.73M | Shares unchanged; reported value decreased 9.36%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.65% | 312,845 | $35.27M | Shares unchanged; reported value increased 4.59%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 6.30% | 312,845 | $37.65M | Shares unchanged; reported value increased 6.73%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 7.87% | 286,228 | $48.56M | Shares decreased 8.51%; reported value increased 28.99%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 6.54% | 286,228 | $39.13M | Shares unchanged; reported value decreased 19.41%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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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.