Position in XOM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,208,845,314
+$327,511,738 QoQ
Shares Held
7,125,105
-2.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.145214000355082.ToString("F0")%
Shared 0.ToString("F0")%
None 92.85478599964492.ToString("F0")%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,662,668
PutShares
9,800
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 Mar 31, 2026LPL Financial LLC holds $2,481,725,245 across 17 Oil & Gas Integrated names. XOM ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
This page
|
7,125,105 | $1,208,845,314 | |
| 2 | CVX |
Chevron Corp
|
4,352,184 | $900,466,869 | |
| 3 | TTE |
TotalEnergies SE
|
1,530,919 | $139,283,010 | |
| 4 | SHEL |
Shell plc
|
906,454 | $84,300,222 | |
| 5 | BP |
Bp PLC
|
1,451,969 | $68,242,543 | |
| 6 | SU |
Suncor Energy Inc
|
227,687 | $15,052,387 | |
| 7 | IMO |
Imperial Oil Ltd
|
99,223 | $12,980,352 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
623,451 | $12,936,608 |
All Filings in XOM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,662,668 | 9,800 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $1,208,845,314 | 7,125,105 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,045,780 | 17,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $300,850 | 2,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $881,333,576 | 7,323,696 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $248,050 | 2,200 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $778,703,026 | 6,906,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $366,520 | 3,400 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $678,629,890 | 6,295,268 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $582,757 | 4,900 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $694,822,717 | 5,842,283 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $594,925,136 | 5,530,586 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $656,177 | 6,100 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $583,648,343 | 4,979,085 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $375,104 | 3,200 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $1,082,128 | 9,400 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $524,387,601 | 4,555,139 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,087 | 147 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $458,373,609 | 3,943,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $389,240,436 | 3,893,183 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,809,438 | 28,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $429,876,477 | 3,656,034 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,140,526 | 9,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $374,163,718 | 3,488,706 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $2,305,875 | 21,500 | Put | Sole | 2023-07-31 | |
| 2023-03-31 | $364,155,309 | 3,320,767 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $342,897,661 | 3,108,773 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $274,757,934 | 3,146,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,896,129 | 3,233,257 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $262,590,692 | 3,179,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $181,462,861 | 2,965,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $163,484,366 | 2,779,401 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $166,991,305 | 2,647,294 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $140,034,257 | 2,508,226 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,722,293 | 2,200,929 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $74,895,907 | 2,181,646 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $97,654,974 | 2,183,698 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $72,980,504 | 1,922,057 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||