Nicholas Investment Partners, LP
Position in XOM — ExxonMobil Holdings Corp
CIK 1389574
RANCHO SANTA FE, CA
Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,423,960
-$3,475,170 QoQ
Shares Held
105,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#615
of 3,872 holders
Holding Since
Mar 2021
22 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, 2026Nicholas Investment Partners, LP holds $21,329,536 across 3 Oil & Gas Integrated names. XOM ranks #1 (67.6% of the industry book) .
All Filings in XOM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,423,960 | 105,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,899,130 | 105,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,695,870 | 105,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,895,125 | 105,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,372,900 | 105,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,547,115 | 105,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,348,635 | 105,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,366,710 | 105,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,145,160 | 105,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,494,120 | 150,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,046,990 | 150,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,695,790 | 150,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,481,750 | 163,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,874,580 | 163,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,978,900 | 163,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,231,530 | 163,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,528,520 | 193,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,650,308 | 213,710 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,970,750 | 211,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,352,200 | 210,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,562,200 | 215,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,011,264 | 250,963 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||