Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,544,920
+$83,909,391 QoQ
Shares Held
1,452,201
+114.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#145
of 3,872 holders
Holding Since
Mar 2020
24 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
$67,088,504
CallShares
490,700
PutValue
$69,016,256
PutShares
504,800
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, 2026Balyasny Asset Management L.P. holds $358,699,800 across 12 Oil & Gas Integrated names. XOM ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
1,452,201 | $198,544,920 | |
| 2 | BP |
Bp PLC
|
3,091,996 | $114,249,252 | |
| 3 | IMO |
Imperial Oil Ltd
|
131,539 | $14,734,998 | |
| 4 | CVX |
Chevron Corp
|
68,139 | $11,294,720 | |
| 5 | SHEL |
Shell plc
|
131,161 | $10,170,223 | |
| 6 | TGS |
Gas Transporter Of The South Inc
|
139,838 | $4,157,383 | |
| 7 | NFG |
National Fuel Gas Co
|
41,653 | $3,216,028 | |
| 8 | TTE |
TotalEnergies SE
|
9,212 | $716,325 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,088,504 | 490,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $69,016,256 | 504,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $198,544,920 | 1,452,201 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,635,529 | 675,678 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $77,653,382 | 457,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $127,635,218 | 752,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $71,048,736 | 590,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $68,546,987 | 569,611 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $171,833,486 | 1,427,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $55,833,800 | 495,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,720,261 | 148,295 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $139,054,575 | 1,233,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $28,590,500 | 265,218 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,813,640 | 183,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $133,650,440 | 1,239,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $23,833,572 | 200,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $158,783,443 | 1,335,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $31,579,958 | 265,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $187,224,186 | 1,740,487 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $207,846,754 | 1,932,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $36,186,548 | 336,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $241,731,084 | 2,062,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $53,733,648 | 458,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,386,134 | 28,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,213,048 | 1,912,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,003,365 | 26,089 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $60,311,368 | 523,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $125,457,832 | 1,079,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $41,114,088 | 353,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $11,654,222 | 100,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,106,576 | 671,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,716,656 | 167,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $16,506,797 | 165,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,837,328 | 585,451 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $102,706,130 | 873,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $29,747,740 | 253,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $25,900,875 | 241,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,700,014 | 62,471 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $18,232,500 | 170,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $43,732,408 | 398,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,642,200 | 170,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,641,709 | 24,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,417,170 | 293,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,096,980 | 236,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $32,601,259 | 295,569 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $14,109,296 | 161,600 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,907,423 | 33,300 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $35,610,225 | 415,813 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $17,128,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $33,036,000 | 400,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||