Position in XOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,930,200
-$1,732,130 QoQ
Shares Held
50,689
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#947
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $14,234,779 across 11 Oil & Gas Integrated names. XOM ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
50,689 | $6,930,200 | |
| 2 | CVX |
Chevron Corp
|
34,626 | $5,739,605 | |
| 3 | SHEL |
Shell plc
|
7,531 | $583,953 | |
| 4 | TTE |
TotalEnergies SE
|
5,143 | $399,919 | |
| 5 | SU |
Suncor Energy Inc
|
5,052 | $271,191 | |
| 6 | BP |
Bp PLC
|
5,113 | $188,925 | |
| 7 | NFG |
National Fuel Gas Co
|
822 | $63,466 | |
| 8 | E |
Eni Spa
|
681 | $31,911 |
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,930,200 | 50,689 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,662,330 | 51,057 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,414,122 | 53,300 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,878,785 | 52,140 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,986,457 | 55,533 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,218,300 | 69,102 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,911,294 | 54,953 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,406,073 | 54,650 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,127,837 | 53,230 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $7,998,823 | 68,813 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,631,673 | 66,330 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,105,694 | 51,928 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,480,582 | 51,101 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,561,626 | 50,717 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,750,269 | 52,133 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,585,695 | 52,522 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,561,015 | 53,258 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $6,029,565 | 73,006 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $4,719,523 | 77,129 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,562,020 | 77,559 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $4,808,903 | 76,235 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,906,592 | 69,973 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,868,128 | 69,581 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,309,859 | 67,284 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,170,826 | 70,904 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,826,221 | 74,433 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||