Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,364,130
+$24,035,342 QoQ
Shares Held
492,716
+92.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#266
of 3,861 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$6,152,400
CallShares
45,000
PutValue
$7,000,064
PutShares
51,200
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, 2026NOMURA HOLDINGS INC holds $135,456,757 across 5 Oil & Gas Integrated names. XOM ranks #1 (49.7% of the industry book) .
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,364,130 | 492,716 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,000,064 | 51,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,152,400 | 45,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $43,328,788 | 255,386 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,339,252 | 102,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,188,614 | 12,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,033,074 | 33,514 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,244,468 | 60,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,859,380 | 57,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,413,378 | 234,265 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $349,525 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $3,018,680 | 25,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,543,913 | 60,834 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,292,326 | 86,384 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,820,740 | 82,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,456,037 | 123,324 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $9,377,600 | 80,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $19,503,532 | 166,384 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $9,209,600 | 80,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,877,004 | 137,917 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,944,526 | 86,384 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $49,146,852 | 422,805 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $49,041,656 | 421,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,904,184 | 369,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $30,003,397 | 300,094 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $82,293,538 | 823,100 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $78,864,224 | 788,800 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $102,811,952 | 874,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,962,168 | 739,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,611,288 | 447,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,054,263 | 47,126 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $74,667,450 | 696,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $73,594,950 | 686,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $46,268,624 | 421,928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $83,659,614 | 762,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $117,347,166 | 1,070,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,568,883 | 222,746 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $71,816,330 | 651,100 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $64,999,790 | 589,300 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $14,959,084 | 171,333 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $57,257,898 | 655,800 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $53,582,147 | 613,700 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $13,545,764 | 158,171 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,449,304 | 28,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,841,260 | 21,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,024,856 | 121,381 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $3,856,953 | 46,700 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $132,144 | 1,600 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $44,729,890 | 731,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,554,210 | 123,455 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||