Pacific Heights Asset Management LLC
Position in XOM — ExxonMobil Holdings Corp
CIK 1323414
San Francisco, CA
Position in XOM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$41,016,000
-$5,640,500 QoQ
Shares Held
300,000
+9.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#346
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, 2026Pacific Heights Asset Management LLC holds $105,524,000 across 3 Oil & Gas Integrated names. XOM ranks #2 (38.9% of the industry book) .
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,016,000 | 300,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $46,656,500 | 275,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $33,093,500 | 275,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,677,500 | 210,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $21,560,000 | 200,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $20,812,750 | 175,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,824,750 | 175,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $17,583,000 | 150,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $17,268,000 | 150,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,436,000 | 150,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,997,000 | 150,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,461,200 | 140,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,015,000 | 140,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $15,352,400 | 140,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,787,500 | 125,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,913,750 | 125,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,705,000 | 125,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $10,323,750 | 125,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,260,650 | 135,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,352,500 | 125,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,885,000 | 125,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,770,250 | 175,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,427,000 | 350,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $10,299,000 | 300,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,826,000 | 175,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,973,700 | 210,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||