Baker Ellis Asset Management LLC
Position in XOM — ExxonMobil Holdings Corp
CIK 1365559
Vancouver, WA
Position in XOM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,671,436
-$2,380,022 QoQ
Shares Held
70,739
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#774
of 3,866 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $17,403,469 across 7 Oil & Gas Integrated names. XOM ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
70,739 | $9,671,436 | |
| 2 | BP |
Bp PLC
|
104,701 | $3,868,701 | |
| 3 | SHEL |
Shell plc
|
20,893 | $1,620,043 | |
| 4 | CVX |
Chevron Corp
|
6,329 | $1,049,095 | |
| 5 | TTE |
TotalEnergies SE
|
6,453 | $501,785 | |
| 6 | IMO |
Imperial Oil Ltd
|
4,450 | $498,489 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
12,000 | $193,920 |
All Filings in XOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,671,436 | 70,739 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,051,458 | 71,033 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,658,703 | 71,952 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,141,226 | 72,206 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,818,949 | 72,532 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $8,738,381 | 73,475 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,334,230 | 68,181 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,986,667 | 68,134 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,728,811 | 67,137 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,650,608 | 14,200 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $823,835 | 8,240 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $362,146 | 3,080 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $448,305 | 4,180 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $449,606 | 4,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $508,372 | 4,609 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $402,411 | 4,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $394,714 | 4,609 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $272,547 | 3,300 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $201,927 | 3,300 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $194,106 | 3,300 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $208,164 | 3,300 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $255,564 | 6,200 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $247,176 | 7,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $330,928 | 7,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $355,627 | 9,366 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||