Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,007,747
-$130,612,984 QoQ
Shares Held
1,448,272
-25.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#146
of 3,872 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 Mar 31, 2026CallValue
$425,303,688
CallShares
2,506,800
PutValue
$779,638,598
PutShares
4,595,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. XOM ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
This page
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,007,747 | 1,448,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $328,620,731 | 1,936,937 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $425,303,688 | 2,506,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $779,638,598 | 4,595,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $202,291,540 | 1,681,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $101,753,487 | 845,550 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $537,979,970 | 4,470,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $401,006,650 | 3,556,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $231,227,700 | 2,050,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $209,594,921 | 1,858,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $310,668,820 | 2,881,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $164,200,960 | 1,523,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $93,786,754 | 870,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,063,058 | 1,690,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $419,763,435 | 3,529,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $88,057,674 | 740,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $497,575,792 | 4,625,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $272,141,343 | 2,529,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $80,506,033 | 748,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $142,685,810 | 1,217,248 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $555,669,688 | 4,740,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $289,908,504 | 2,473,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $405,955,138 | 3,526,365 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $503,730,584 | 4,375,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $267,101,424 | 2,320,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $13,236,481 | 113,872 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $558,091,488 | 4,801,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $321,531,464 | 2,766,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $655,718,830 | 6,558,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $294,990,990 | 2,950,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $184,170,858 | 1,842,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $378,736,938 | 3,221,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $773,241,354 | 6,576,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $79,055,030 | 672,351 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,690,375 | 2,943,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $718,360,500 | 6,698,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $123,877,932 | 1,155,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $438,563,238 | 3,999,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,052,766 | 365,245 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $325,043,206 | 2,964,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $42,798,936 | 388,023 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $285,577,730 | 2,589,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $617,459,400 | 5,598,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $359,490,194 | 4,117,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $414,364,529 | 4,745,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $66,786,562 | 764,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $436,995,228 | 5,102,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $10,674,169 | 124,640 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $296,999,520 | 3,468,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $366,534,420 | 4,438,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||