Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,404,891
-$2,187,346 QoQ
Shares Held
54,161
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Advisors Asset Management, Inc. holds $64,169,071 across 12 Oil & Gas Integrated names. XOM ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
198,177 | $32,849,819 | |
| 2 | XOM |
ExxonMobil Holdings Corp
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|
54,161 | $7,404,891 | |
| 3 | TTE |
TotalEnergies SE
|
63,700 | $4,953,312 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
287,724 | $4,602,046 | |
| 5 | NFG |
National Fuel Gas Co
|
58,479 | $4,515,163 | |
| 6 | E |
Eni Spa
|
49,094 | $2,300,544 | |
| 7 | SHEL |
Shell plc
|
27,144 | $2,104,745 | |
| 8 | EQNR |
Equinor ASA
|
59,217 | $1,859,413 |
All Filings in XOM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,404,891 | 54,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,592,237 | 56,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,694,273 | 55,628 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $6,667,358 | 59,134 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $6,918,711 | 64,181 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $9,192,456 | 77,293 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $10,949,873 | 101,793 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $15,012,365 | 128,070 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $19,487,628 | 169,281 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $14,952,299 | 128,633 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $13,450,209 | 134,529 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $15,665,888 | 133,236 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $13,879,222 | 129,410 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $12,440,817 | 113,449 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $12,093,181 | 109,639 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $9,593,797 | 109,882 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $8,585,666 | 100,253 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $9,420,445 | 153,954 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $13,871,461 | 235,829 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $18,003,347 | 285,405 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $21,830,925 | 391,025 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $17,234,782 | 418,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,711,778 | 428,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,115,250 | 427,443 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,205,444 | 426,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||