Position in XOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$74,843,535
-$8,681,609 QoQ
Shares Held
547,422
+11.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#254
of 3,884 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, 2026ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. XOM ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
547,422 | $74,843,535 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,523,921 | $40,786,563 | |
| 3 | CVX |
Chevron Corp
|
193,532 | $32,079,864 | |
| 4 | TTE |
TotalEnergies SE
|
319,948 | $24,879,156 | |
| 5 | BP |
Bp PLC
|
230,962 | $8,534,045 | |
| 6 | CVE |
Cenovus Energy Inc.
|
217,669 | $5,400,367 | |
| 7 | SHEL |
Shell plc
|
31,078 | $2,409,788 | |
| 8 | SU |
Suncor Energy Inc
|
39,436 | $2,116,924 |
All Filings in XOM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,843,535 | 547,422 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $83,525,144 | 492,309 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,711,738 | 454,643 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $90,450,417 | 802,221 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,678,672 | 776,240 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $79,439,174 | 667,949 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $69,203,008 | 643,330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,992,840 | 503,266 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $55,803,038 | 484,738 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,746,878 | 109,660 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,106,378 | 101,084 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,488,877 | 106,216 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,564,228 | 135,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,517,469 | 114,148 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,181,633 | 65,110 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,033,634 | 46,199 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,410,766 | 28,150 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $685,579 | 8,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $312,069 | 5,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $292,747 | 4,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $320,635 | 5,083 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $297,071 | 5,321 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $229,389 | 5,565 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $691,028 | 20,129 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $804,646 | 17,993 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,314,787 | 34,627 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||