SEC 13F Intelligence

Value Holdings Management Co. LLC / EXMOC

Value Holdings Management Co. LLC’s Exxon Mobil Corp Position

Does Value Holdings Management Co. LLC own Exxon Mobil Corp (EXMOC)? Yes — 286.2K shares worth $49M (+7.87% of its 13F portfolio) as of Q1 2026, down from 312.8K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
286.2K
% of Portfolio
+7.87%
Quarters Held
8
currently held

Position History EXMOC

Reported value by quarter
Q2 ’24: $36MQ2 ’24Q3 ’24: $37MQ3 ’24Q4 ’24: $34MQ4 ’24Q1 ’25: $37MQ1 ’25Q2 ’25: $34MQ2 ’25Q3 ’25: $35MQ3 ’25Q4 ’25: $38MQ4 ’25Q1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026286.2K$49M+7.87%
Q4 2025312.8K$38M+6.30%
Q3 2025312.8K$35M+5.65%
Q2 2025312.8K$34M+5.96%
Q1 2025312.8K$37M+6.98%
Q4 2024312.8K$34M+5.89%
Q3 2024312.8K$37M+6.41%
Q2 2024312.8K$36M+6.58%

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