Position in XOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,656,500
-$41,793,400 QoQ
Shares Held
275,000
-62.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026CallValue
$11,010,934
CallShares
64,900
PutValue
$10,518,920
PutShares
62,000
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, 2026MARSHALL WACE, LLP holds $1,102,267,790 across 11 Oil & Gas Integrated names. XOM ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
4,174,661 | $863,737,358 | |
| 2 | SHEL |
Shell plc
|
769,779 | $71,589,447 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,929,986 | $60,797,209 | |
| 4 | XOM |
ExxonMobil Holdings Corp
This page
|
275,000 | $46,656,500 | |
| 5 | BP |
Bp PLC
|
697,141 | $32,765,627 | |
| 6 | EC |
Ecopetrol S.A.
|
570,295 | $8,548,721 | |
| 7 | DEC |
Diversified Energy Co
|
433,768 | $7,564,913 | |
| 8 | SU |
Suncor Energy Inc
|
112,791 | $7,456,613 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,518,920 | 62,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $46,656,500 | 275,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,010,934 | 64,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $88,449,900 | 735,000 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $505,428 | 4,200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $586,300 | 5,200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $210,978,588 | 1,871,207 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $851,620 | 7,900 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $210,641 | 1,954 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $247,940 | 2,300 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $52,502,361 | 441,456 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,352,898 | 152,021 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $505,579 | 4,700 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $21,514 | 200 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $54,750,648 | 467,076 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $304,772 | 2,600 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $117,220 | 1,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $23,787,360 | 206,631 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $218,728 | 1,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $345,360 | 3,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $104,616 | 900 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $283,874,121 | 2,442,138 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $81,368 | 700 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $23,645,270 | 236,500 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $8,198,360 | 82,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $145,910,711 | 1,459,399 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,516 | 200 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $634,932 | 5,400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $58,770,481 | 499,834 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,829,250 | 73,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $15,680,486 | 146,205 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $14,371,500 | 134,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $3,498,154 | 31,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $12,588,968 | 114,800 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $49,164,306 | 448,334 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $322,649,780 | 2,925,202 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $10,643,950 | 96,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $28,964,780 | 262,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $13,489,395 | 154,500 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $9,331,954 | 106,883 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $4,164,687 | 47,700 | Call | Other | 2022-11-14 | |
| 2022-03-31 | $14,511,063 | 175,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $39,239,747 | 475,115 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $6,450,279 | 78,100 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $11,338,507 | 185,300 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $48,453,362 | 791,851 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $53,834,962 | 879,800 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $5,834,944 | 99,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,847,469 | 150,416 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $111,660 | 2,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||