Position in XOM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$167,933,859
-$14,605,879 QoQ
Shares Held
1,228,305
+14.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#10
of 1,423 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, 2026Rathbones Group PLC holds $541,953,791 across 8 Oil & Gas Integrated names. XOM ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
3,233,615 | $251,445,902 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
1,228,305 | $167,933,859 | |
| 3 | CVX |
Chevron Corp
|
694,835 | $115,175,849 | |
| 4 | DEC |
Diversified Energy Co
|
218,643 | $3,030,391 | |
| 5 | SHEL |
Shell plc
|
34,448 | $2,671,097 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,851 | $767,449 | |
| 7 | SU |
Suncor Energy Inc
|
12,372 | $664,128 | |
| 8 | BP |
Bp PLC
|
7,175 | $265,116 |
All Filings in XOM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,933,859 | 1,228,305 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $182,539,738 | 1,075,915 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $107,840,645 | 896,133 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $88,657,580 | 786,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,948,873 | 704,535 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,757,851 | 519,279 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,313,832 | 328,287 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,243,720 | 309,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,879,287 | 302,982 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,712,751 | 298,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,865,025 | 308,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,285,694 | 325,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,892,613 | 269,395 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $31,430,310 | 286,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,658,526 | 287,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,489,602 | 326,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,920,524 | 326,022 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,214,314 | 268,971 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $10,388,409 | 169,773 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,201,564 | 173,437 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,441,001 | 165,520 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,251,560 | 183,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,743,671 | 187,862 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,740,214 | 196,336 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,492,222 | 212,259 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,781,723 | 204,944 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||