SEC 13F Intelligence

Kentucky Retirement Systems Insurance Trust Fund / EXMOC

Kentucky Retirement Systems Insurance Trust Fund’s Exxon Mobil Corp Position

Does Kentucky Retirement Systems Insurance Trust Fund own Exxon Mobil Corp (EXMOC)? Yes111.4K shares worth $19M (+1.29% of its 13F portfolio) as of Q1 2026, down from 114.0K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
111.4K
% of Portfolio
+1.29%
Quarters Held
30
currently held

Position History EXMOC

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $10MQ2 ’22: $12MQ3 ’22: $13MQ4 ’22: $16,474Q4 ’22Q1 ’23: $16,068Q2 ’23: $15,566Q3 ’23: $16MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $17MQ3 ’24: $15MQ4 ’24: $15,656Q4 ’24Q1 ’25: $15MQ2 ’25: $13MQ3 ’25: $13MQ4 ’25: $14MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.4K$19M+1.29%
Q4 2025114.0K$14M+0.89%
Q3 2025114.0K$13M+0.85%
Q2 2025119.6K$13M+0.89%
Q1 2025127.9K$15M+1.09%
Q4 2024154.7K$15,656+2.70%
Q3 2024131.5K$15M+1.07%
Q2 2024144.7K$17M+1.13%
Q1 2024131.0K$15M+1.05%
Q4 2023142.7K$14M+1.00%
Q3 2023139.6K$16M+1.28%
Q2 2023145.1K$15,566+1.17%
Q1 2023146.5K$16,068+1.32%
Q4 2022149.4K$16,474+1.43%
Q3 2022149.4K$13M+1.21%
Q2 2022143.9K$12M+1.13%
Q1 2022125.0K$10M+0.91%
Q4 2021114.2K$7M+0.65%
Q3 2021110.0K$6M+0.68%
Q2 2021110.2K$7M+0.74%
Q1 2021127.4K$7M+0.76%
Q4 2020121.3K$5M+0.57%
Q3 2020110.8K$4M+0.53%
Q2 2020104.0K$5M+0.75%
Q1 2020128.3K$5M+0.76%
Q4 2019100.2K$7M+1.12%
Q3 201999.8K$7M+1.23%
Q2 201988.2K$7M+1.36%
Q1 201984.2K$7M+1.49%
Q4 201883.7K$6M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kentucky Retirement Systems Insurance Trust Fund’s full portfolio or all institutional holders of EXMOC.