Position in XOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,225,959
+$4,233,607 QoQ
Shares Held
345,421
+36.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#321
of 3,898 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $223,802,708 across 6 Oil & Gas Integrated names. XOM ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
1,522,424 | $81,723,720 | |
| 2 | CVX |
Chevron Corp
|
348,749 | $57,808,634 | |
| 3 | XOM |
ExxonMobil Holdings Corp
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|
345,421 | $47,225,959 | |
| 4 | CVE |
Cenovus Energy Inc.
|
696,476 | $17,279,569 | |
| 5 | TTE |
TotalEnergies SE
|
214,711 | $16,695,927 | |
| 6 | IMO |
Imperial Oil Ltd
|
27,396 | $3,068,899 |
All Filings in XOM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,225,959 | 345,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,992,352 | 253,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,522,593 | 187,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,079,740 | 186,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,824,827 | 1,120,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $134,036,964 | 1,127,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,610,443 | 2,060,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,644,572 | 1,268,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,211,839 | 1,270,082 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||