BNP PARIBAS ARBITRAGE, SA

Position in XOM — Exxon Mobil Corp

CIK 1166588 NEW YORK, NY

Back to XOM Full portfolio

Position in XOM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$642,722,638

-$14,899,119 QoQ

Shares Held

3,788,298

-30.7% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in XOM Over Time

Shares Held

Position Value (USD)

Derivatives in XOM

reported options exposure · as of Mar 31, 2026

CallValue

$2,606,285

CallShares

15,362

PutValue

$3,470,706

PutShares

20,457

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,449,495,770 across 15 Oil & Gas Integrated names. XOM ranks #1 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	Exxon Mobil Corp This page	3,788,298	$642,722,638
2	CVX	Chevron Corp	2,013,813	$416,657,908
3	BP	Bp PLC	6,573,902	$308,973,394
4	SU	Suncor Energy Inc	623,860	$41,243,384
5	IMO	Imperial Oil Ltd	141,332	$18,489,052
6	TGS	Gas Transporter Of The South Inc	141,597	$4,900,672
7	CVE	Cenovus Energy Inc.	183,926	$4,879,556
8	NFG	National Fuel Gas Co	35,989	$3,381,526

All Filings in XOM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$642,722,638	3,788,298	+18418.3%	Shares	Defined	2026-05-12
2026-03-31	$3,470,706	20,457	+33.2%	Put	Defined	2026-05-12
2026-03-31	$2,606,285	15,362	-11.7%	Call	Defined	2026-05-12
2025-12-31	$2,093,285	17,395	-99.7%	Call	Defined	2026-02-10
2025-12-31	$657,621,757	5,464,698	+21193.2%	Shares	Defined	2026-02-10
2025-12-31	$3,088,385	25,664	-99.6%	Put	Defined	2026-02-10
2025-09-30	$664,935,119	5,897,429	+32038.6%	Shares	Defined	2025-11-13
2025-09-30	$2,068,947	18,350	+48.6%	Put	Defined	2025-11-13
2025-09-30	$1,391,884	12,345	+57.4%	Call	Defined	2025-11-13
2025-06-30	$845,243	7,841	-99.9%	Put	Defined	2025-08-14
2025-06-30	$608,442,711	5,644,181	+84457.0%	Shares	Defined	2025-08-14
2025-06-30	$719,549	6,675	-38.1%	Call	Defined	2025-08-14
2025-03-31	$1,281,808	10,778	-29.2%	Call	Defined	2025-05-14
2025-03-31	$1,809,265	15,213	-99.8%	Put	Defined	2025-05-14
2025-03-31	$998,977,391	8,399,709	+120585.5%	Shares	Defined	2025-05-14
2024-12-31	$748,659	6,960	-99.9%	Call	Defined	2025-02-14
2024-12-31	$1,019,643,121	9,478,880	+80895.3%	Shares	Defined	2025-02-14
2024-12-31	$1,258,870	11,703	-99.8%	Put	Defined	2025-02-14
2024-09-30	$726,251,162	6,195,625	+44685.5%	Shares	Defined	2024-11-13
2024-09-30	$1,621,605	13,834	+173.6%	Put	Defined	2024-11-13
2024-09-30	$592,765	5,057	-6.0%	Call	Defined	2024-11-13
2024-06-30	$618,997	5,377	-50.7%	Call	Defined	2024-08-13
2024-06-30	$1,256,758	10,917	-99.8%	Put	Defined	2024-08-13
2024-06-30	$748,418,719	6,501,205	+43183.7%	Shares	Defined	2024-08-13
2024-03-31	$1,745,920	15,020	-99.8%	Put	Defined	2024-05-01
2024-03-31	$825,052,339	7,097,835	+75755.9%	Shares	Defined	2024-05-01
2024-03-31	$1,087,653	9,357	-99.6%	Call	Defined	2024-05-01
2023-12-31	$263,728,243	2,637,810	+43724.7%	Shares	Defined	2024-02-14
2023-12-31	$601,766	6,019	-27.5%	Call	Defined	2024-02-14
2023-12-31	$829,615	8,298	+1408.7%	Put	Defined	2024-02-14
2023-09-30	$64,669	550	-73.1%	Call	Defined	2023-11-14
2023-09-30	$239,978	2,041	-99.9%	Put	Defined	2023-11-14
2023-09-30	$293,157,745	2,493,262	+35.6%	Shares	Defined	2023-11-14
2023-06-30	$197,137,404	1,838,111	+39876.3%	Shares	Defined	2023-08-09
2023-06-30	$493,129	4,598	+50.6%	Call	Defined	2023-08-09
2023-06-30	$327,534	3,054	-99.8%	Put	Defined	2023-08-09
2023-03-31	$201,143,635	1,834,248	+54474.5%	Shares	Defined	2023-05-12
2023-03-31	$368,564	3,361	+113.4%	Put	Defined	2023-05-12
2023-03-31	$172,709	1,575	-59.4%	Call	Defined	2023-05-12
2022-12-31	$428,071	3,881	+115.5%	Put	Defined	2023-02-14
2022-12-31	$198,646	1,801	-99.9%	Call	Defined	2023-02-14
2022-12-31	$192,506,037	1,745,295	+49188.2%	Shares	Defined	2023-02-14
2022-09-30	$309,161	3,541	+96.4%	Put	Defined	2022-11-16
2022-09-30	$157,416	1,803	-99.9%	Call	Defined	2022-11-16
2022-09-30	$164,756,763	1,887,032	+71432.7%	Shares	Defined	2022-11-16
2022-06-30	$225,914	2,638	-54.8%	Call	Defined	2022-08-12
2022-06-30	$500,218	5,841	-99.7%	Put	Defined	2022-08-12
2022-06-30	$152,250,535	1,777,797	+33.7%	Shares	Defined	2022-08-12
2022-03-31	$109,780,032	1,329,217	+75423.7%	Shares	Defined	2022-05-18
2022-03-31	$145,355	1,760	—	Call	Defined	2022-05-18
No filing history on record for this holder in this stock.