Managers / Q4 2023 · view latest →
XXEC, Inc.
CIK 0001828822 · 2200 S UTICA PLACE STE 430, TULSA, OK, 74114 · 9187435959
Reported Value
$127M
Q4 2023
Positions
23
Filings on Record
25
2019–present window
Filed
Jan 24, 2024
original filing
Summary
Xxec, Inc. reported $127M in U.S.-listed holdings across 23 positions for Q4 2023.
The book was largely unchanged from Q3 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $571M | 23 | Apr 24, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $119M | 22 | Nov 26, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124M | 19 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 21 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 21 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $132M | 20 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 23 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $133M | 23 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $127M | 23 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $119M | 23 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 24 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 23 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 26 | Feb 2, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $116M | 25 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 24 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $144M | 25 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 23 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $131M | 26 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $151M | 26 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $142M | 30 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $127M | 28 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $105M | 26 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.