MAI Capital Management

Position in XOM — ExxonMobil Holdings Corp

CIK 1040197 INDEPENDENCE, OH

Back to XOM Full portfolio

Position in XOM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$86,266,081

-$8,713,149 QoQ

Shares Held

630,969

+12.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#230

of 3,866 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Common Shares in XOM Over Time

Shares Held

Position Value (USD)

Derivatives in XOM

reported options exposure · as of Jun 30, 2026

CallValue

$54,688

CallShares

400

PutValue

$1,408,216

PutShares

10,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

MAI Capital Management holds $155,532,936 across 8 Oil & Gas Integrated names. XOM ranks #1 (55.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp This page	630,969	$86,266,081
2	CVX	Chevron Corp	354,342	$58,735,729
3	SHEL	Shell plc	89,268	$6,921,840
4	BP	Bp PLC	26,118	$965,059
5	IMO	Imperial Oil Ltd	7,260	$813,264
6	TTE	TotalEnergies SE	8,994	$699,373
7	NFG	National Fuel Gas Co	8,355	$645,089
8	SU	Suncor Energy Inc	9,063	$486,501

All Filings in XOM

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,266,081	630,969	+12.7%	Shares	Defined	2026-08-14
2026-06-30	$1,408,216	10,300	—	Put	Defined	2026-08-14
2026-06-30	$54,688	400	0.0%	Call	Sole	2026-08-14
2026-03-31	$94,979,230	559,821	+0.6%	Shares	Sole	2026-05-15
2026-03-31	$67,864	400	0.0%	Call	Sole	2026-05-15
2025-12-31	$48,136	400	-33.3%	Call	Sole	2026-02-13
2025-12-31	$66,952,242	556,359	+9.4%	Shares	Sole	2026-02-13
2025-09-30	$67,650	600	0.0%	Call	Sole	2025-11-10
2025-09-30	$57,327,512	508,448	+7.2%	Shares	Sole	2025-11-10
2025-06-30	$64,680	600	0.0%	Call	Sole	2025-08-12
2025-06-30	$51,143,338	474,428	+5.8%	Shares	Sole	2025-08-12
2025-03-31	$71,358	600	0.0%	Call	Sole	2025-05-15
2025-03-31	$53,346,051	448,550	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$64,542	600	—	Call	Sole	2025-02-14
2024-12-31	$47,737,629	443,782	+55.8%	Shares	Sole	2025-02-14
2024-09-30	$33,380,622	284,769	-2.3%	Shares	Sole	2024-11-07
2024-06-30	$33,560,473	291,526	+7.0%	Shares	Sole	2024-08-12
2024-03-31	$31,678,887	272,530	+86.4%	Shares	Sole	2024-05-08
2023-12-31	$14,620,075	146,230	+5.0%	Shares	Sole	2024-02-09
2023-09-30	$16,371,604	139,238	+2.4%	Shares	Sole	2023-11-14
2023-06-30	$14,590,075	136,038	+15.7%	Shares	Sole	2023-08-02
2023-03-31	$12,889,217	117,538	+10.2%	Shares	Sole	2023-05-10
2022-12-31	$11,759,855	106,617	+6.6%	Shares	Sole	2023-02-09
2022-09-30	$8,734,492	100,040	+9.9%	Shares	Sole	2022-11-15
2022-06-30	$7,798,720	91,064	+4.2%	Shares	Sole	2022-07-19
2022-03-31	$7,221,174	87,434	+0.9%	Shares	Sole	2022-05-10
2021-12-31	$5,301,134	86,634	+34.7%	Shares	Sole	2022-02-11
2021-09-30	$3,784,243	64,336	-4.0%	Shares	Sole	2021-11-12
2021-06-30	$4,228,252	67,030	+0.5%	Shares	Sole	2021-07-19
2021-03-31	$3,723,693	66,697	-0.4%	Shares	Sole	2021-05-10
2020-12-31	$2,759,596	66,948	-24.3%	Shares	Sole	2021-02-16
2020-09-30	$3,037,278	88,473	+28.6%	Shares	Sole	2020-10-26
2020-09-30	$1,023,034	29,800	+1003.7%	Put	Sole	2020-10-26
2020-06-30	$3,076,333	68,791	-9.7%	Shares	Sole	2020-07-27
2020-06-30	$120,744	2,700	-10.0%	Put	Sole	2020-07-27
2020-03-31	$580,941	15,300	—	Call	Sole	2020-04-16
2020-03-31	$2,892,592	76,181	—	Shares	Sole	2020-04-16
2020-03-31	$113,910	3,000	—	Put	Sole	2020-04-16
No filing history on record for this holder in this stock.