HOLLENCREST CAPITAL MANAGEMENT
Position in XOM — ExxonMobil Holdings Corp
CIK 1161722
NEWPORT BEACH, CA
Position in XOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,509,085
-$3,124,644 QoQ
Shares Held
18,352
-44.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,597
of 3,866 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Sep 30, 2025CallValue
$563,750
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $4,819,595 across 7 Oil & Gas Integrated names. XOM ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
18,352 | $2,509,085 | |
| 2 | CVX |
Chevron Corp
|
7,348 | $1,218,004 | |
| 3 | SHEL |
Shell plc
|
7,906 | $613,031 | |
| 4 | BP |
Bp PLC
|
9,000 | $332,550 | |
| 5 | SU |
Suncor Energy Inc
|
2,000 | $107,360 | |
| 6 | TTE |
TotalEnergies SE
|
503 | $39,113 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
28 | $452 |
All Filings in XOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,085 | 18,352 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,633,729 | 33,206 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,521,965 | 20,957 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,390,412 | 21,201 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $563,750 | 5,000 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $2,288,270 | 21,227 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,627,520 | 22,093 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,397,627 | 22,289 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,612,013 | 22,283 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,546,799 | 22,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,501,368 | 21,519 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,150,869 | 21,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,528,793 | 21,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,180,071 | 11,003 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,321,512 | 12,051 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,461,475 | 13,250 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,542,243 | 17,664 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,512,744 | 17,664 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,459,034 | 17,666 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,110,776 | 50,838 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,987,055 | 50,783 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,137,346 | 49,736 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,775,978 | 49,722 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,036,514 | 49,406 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,723,811 | 50,213 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,355,507 | 30,311 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,498,371 | 39,462 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||