Position in XOM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$83,525,144
+$28,813,406 QoQ
Shares Held
492,309
+8.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026ASSETMARK, INC holds $194,021,087 across 14 Oil & Gas Integrated names. XOM ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
492,309 | $83,525,144 | |
| 2 | CVX |
Chevron Corp
|
182,419 | $37,742,491 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,263,721 | $26,222,210 | |
| 4 | TTE |
TotalEnergies SE
|
271,143 | $24,668,590 | |
| 5 | BP |
Bp PLC
|
226,848 | $10,661,856 | |
| 6 | CVE |
Cenovus Energy Inc.
|
187,498 | $4,974,321 | |
| 7 | SHEL |
Shell plc
|
36,453 | $3,390,129 | |
| 8 | SU |
Suncor Energy Inc
|
28,681 | $1,896,100 |
All Filings in XOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||