SEC 13F Intelligence

Manning & Napier Group, LLC / EXMOC

Manning & Napier Group, LLC’s Exxon Mobil Corp Position

Does Manning & Napier Group, LLC own Exxon Mobil Corp (EXMOC)? Yes404.1K shares worth $47M (+0.54% of its 13F portfolio) as of Q1 2024, down from 441.0K shares the prior filed quarter.

Position Value
$47M
Q1 2024
Shares
404.1K
% of Portfolio
+0.54%
Quarters Held
15
currently held

Position History EXMOC

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ3 ’19Q2 ’20: $51MQ3 ’20: $41MQ3 ’20Q4 ’20: $83MQ1 ’21: $84MQ1 ’21Q2 ’21: $64MQ3 ’21: $57MQ3 ’21Q4 ’21: $41MQ1 ’22: $17MQ1 ’22Q2 ’23: $56MQ3 ’23: $59MQ3 ’23Q4 ’23: $44MQ1 ’24: $47MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024404.1K$47M+0.54%
Q4 2023441.0K$44M+0.52%
Q3 2023504.5K$59M+0.74%
Q2 2023525.8K$56M+0.64%
Q1 2022204.9K$17M+0.16%
Q4 2021667.1K$41M+0.34%
Q3 2021960.7K$57M+0.48%
Q2 20211.01M$64M+0.52%
Q1 20211.51M$84M+0.71%
Q4 20202.02M$83M+0.77%
Q3 20201.21M$41M+0.42%
Q2 20201.13M$51M+0.54%
Q3 201953.6K$4M+0.04%
Q2 201956.6K$4M+0.05%
Q1 201975.0K$6M+0.07%

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