American Assets Investment Management, LLC
Position in XOM — ExxonMobil Holdings Corp
CIK 1389256
SAN DIEGO, CA
Position in XOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$56,055,200
-$13,505,400 QoQ
Shares Held
410,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#293
of 3,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026American Assets Investment Management, LLC holds $148,034,540 across 4 Oil & Gas Integrated names. XOM ranks #1 (37.9% of the industry book) .
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,055,200 | 410,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $69,560,600 | 410,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,339,400 | 410,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $46,227,500 | 410,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $44,198,000 | 410,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $53,518,500 | 450,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $48,406,500 | 450,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $52,749,000 | 450,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $51,804,000 | 450,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $52,308,000 | 450,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,991,000 | 450,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,911,000 | 450,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $48,262,500 | 450,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $44,960,600 | 410,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $45,223,000 | 410,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,797,100 | 410,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $35,112,400 | 410,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $33,861,900 | 410,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $25,087,900 | 410,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,646,000 | 300,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $17,977,800 | 285,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,911,550 | 285,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $11,747,700 | 285,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $686,600 | 20,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $894,400 | 20,000 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $759,400 | 20,000 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||