SEC 13F Intelligence

Exchange Traded Concepts, LLC / EXMOC

Exchange Traded Concepts, LLC’s Exxon Mobil Corp Position

Does Exchange Traded Concepts, LLC own Exxon Mobil Corp (EXMOC)? Yes286.6K shares worth $49M (+0.34% of its 13F portfolio) as of Q1 2026, down from 393.1K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
286.6K
% of Portfolio
+0.34%
Quarters Held
25
currently held

Position History EXMOC

Reported value by quarter
Q4 ’19: $6,000Q4 ’19Q1 ’20: $4,000Q2 ’20: $95,000Q3 ’20: $5,000Q1 ’21: $162,000Q1 ’21Q2 ’21: $62,000Q3 ’21: $53,000Q4 ’21: $725,000Q1 ’22: $18MQ1 ’22Q2 ’22: $16MQ3 ’22: $17MQ4 ’22: $15MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $8MQ4 ’23: $14MQ1 ’24: $18MQ1 ’24Q2 ’24: $27MQ3 ’24: $21MQ4 ’24: $20MQ1 ’25: $33MQ1 ’25Q2 ’25: $33MQ3 ’25: $42MQ4 ’25: $47MQ1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026286.6K$49M+0.34%
Q4 2025393.1K$47M+0.36%
Q3 2025372.9K$42M+0.36%
Q2 2025305.0K$33M+0.40%
Q1 2025278.2K$33M+0.57%
Q4 2024190.3K$20M+0.41%
Q3 2024176.3K$21M+0.48%
Q2 2024231.7K$27M+0.67%
Q1 2024158.0K$18M+0.47%
Q4 2023143.8K$14M+0.38%
Q3 202365.9K$8M+0.22%
Q2 2023145.2K$16M+0.38%
Q1 2023132.3K$15M+0.40%
Q4 2022136.9K$15M+0.43%
Q3 2022192.8K$17M+0.55%
Q2 2022181.7K$16M+0.45%
Q1 2022212.1K$18M+0.35%
Q4 202111.9K$725,000+0.01%
Q3 2021905$53,0000.00%
Q2 2021983$62,0000.00%
Q1 20212.9K$162,000+0.01%
Q3 2020149$5,0000.00%
Q2 20202.1K$95,000+0.02%
Q1 2020100$4,0000.00%
Q4 201988$6,0000.00%

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