SEC 13F Intelligence

Highland Capital Management, LLC / EXMOC

Highland Capital Management, LLC’s Exxon Mobil Corp Position

Does Highland Capital Management, LLC own Exxon Mobil Corp (EXMOC)? Yes64.7K shares worth $11M (+0.58% of its 13F portfolio) as of Q1 2026, down from 66.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
64.7K
% of Portfolio
+0.58%
Quarters Held
27
currently held

Position History EXMOC

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $23MQ2 ’19: $21MQ3 ’19: $19MQ3 ’20: $8MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $11MQ3 ’21: $10MQ3 ’21Q4 ’21: $11MQ1 ’22: $14MQ2 ’22: $15MQ3 ’22: $15MQ3 ’22Q4 ’22: $18,462Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $19MQ3 ’23Q4 ’23: $16MQ1 ’24: $18MQ2 ’24: $17MQ3 ’24: $17MQ3 ’24Q4 ’24: $15MQ1 ’25: $8MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $8MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.7K$11M+0.58%
Q4 202566.1K$8M+0.40%
Q3 202566.2K$7M+0.37%
Q2 202566.5K$7M+0.39%
Q1 202570.1K$8M+0.50%
Q4 2024144.0K$15M+0.89%
Q3 2024146.4K$17M+0.98%
Q2 2024150.5K$17M+1.02%
Q1 2024157.0K$18M+1.05%
Q4 2023158.7K$16M+0.99%
Q3 2023158.2K$19M+1.28%
Q2 2023164.8K$18M+1.15%
Q1 2023164.7K$18M+1.34%
Q4 2022167.4K$18,462+1.30%
Q3 2022168.4K$15M+1.14%
Q2 2022171.6K$15M+1.05%
Q1 2022173.0K$14M+0.86%
Q4 2021173.1K$11M+0.60%
Q3 2021174.8K$10M+0.62%
Q2 2021176.9K$11M+0.67%
Q1 202178.9K$4M+0.27%
Q4 202083.4K$3M+0.22%
Q3 2020232.7K$8M+0.57%
Q3 2019272.1K$19M+1.43%
Q2 2019277.2K$21M+1.58%
Q1 2019282.5K$23M+1.73%
Q4 2018285.9K$19M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highland Capital Management, LLC’s full portfolio or all institutional holders of EXMOC.