Managers / Q3 2024 · view latest →
XXEC, Inc.
CIK 0001828822 · 2200 S UTICA PLACE STE 430, TULSA, OK, 74114 · 9187435959
Reported Value
$132M
Q3 2024
Positions
20
Filings on Record
25
2019–present window
Filed
Nov 5, 2024
original filing
Summary
Xxec, Inc. reported $132M in U.S.-listed holdings across 20 positions for Q3 2024.
Its largest position, MSFT, represents 10.0% of the portfolio.
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 — Q3 2024
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 ↗.