Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,775,954
-$63,416,744 QoQ
Shares Held
1,826,916
-1.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#124
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2020CallValue
$2,000
CallShares
500
PutValue
$0
PutShares
0
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 Jun 30, 2026BROWN ADVISORY INC holds $447,990,169 across 10 Oil & Gas Integrated names. XOM ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
1,826,916 | $249,775,954 | |
| 2 | SU |
Suncor Energy Inc
|
2,701,554 | $145,019,417 | |
| 3 | CVX |
Chevron Corp
|
234,992 | $38,952,273 | |
| 4 | BP |
Bp PLC
|
194,688 | $7,193,721 | |
| 5 | SHEL |
Shell plc
|
40,165 | $3,114,393 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
144,495 | $2,115,405 | |
| 7 | TTE |
TotalEnergies SE
|
9,359 | $727,755 | |
| 8 | NFG |
National Fuel Gas Co
|
6,713 | $518,310 |
All Filings in XOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,775,954 | 1,826,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $313,192,698 | 1,846,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,782,243 | 1,867,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $209,210,442 | 1,855,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,542,495 | 1,860,320 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $221,715,607 | 1,864,253 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $199,813,424 | 1,857,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,593,979 | 1,898,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219,323,629 | 1,905,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,167,677 | 1,851,064 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $183,931,305 | 1,839,681 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $215,080,744 | 1,829,229 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $189,039,814 | 1,762,609 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $196,015,932 | 1,787,488 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $195,256,368 | 1,770,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $154,337,012 | 1,767,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,328,527 | 1,708,647 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $143,210,810 | 1,733,997 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $106,323,621 | 1,737,598 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $100,662,899 | 1,711,372 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,605,528 | 1,721,711 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $96,975,480 | 1,736,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,414,176 | 1,805,293 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,973,232 | 1,863,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $85,743,085 | 1,917,332 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,000 | 500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $76,606,447 | 2,017,552 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||