Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,306,646
+$336,398,832 QoQ
Shares Held
4,083,577
+212.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#66
of 3,872 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)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$815,876,600
CallShares
5,967,500
PutValue
$887,681,944
PutShares
6,492,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. XOM ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,306,646 | 4,083,577 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $815,876,600 | 5,967,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $887,681,944 | 6,492,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,005,914,140 | 5,929,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $221,907,814 | 1,307,956 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,501,270,442 | 8,848,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $440,579,662 | 3,661,124 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $498,439,615 | 4,141,928 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $263,179,247 | 2,186,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $404,707,556 | 3,589,424 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $146,708,495 | 1,301,184 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $441,161,435 | 3,912,740 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $424,792,368 | 3,940,560 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $545,480,504 | 5,060,116 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $452,753,189 | 3,806,888 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $569,805,523 | 4,791,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $512,798,668 | 4,767,116 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $132,618,534 | 1,232,858 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $616,369,645 | 5,729,940 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $634,912,283 | 5,416,416 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $833,839,781 | 7,113,460 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $101,136,829 | 862,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,238,636 | 6,134,804 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,905,746 | 763,601 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $530,744,643 | 4,610,360 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $662,112,804 | 5,696,084 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $578,839,863 | 4,979,696 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $205,698,187 | 1,769,599 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $448,211,939 | 4,483,016 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $186,263,339 | 1,863,006 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $501,634,453 | 5,017,348 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $666,596,294 | 5,669,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $686,573,136 | 5,839,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $108,918,821 | 926,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $525,428,475 | 4,899,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $628,624,425 | 5,861,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,865,701 | 194,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $642,245,722 | 5,856,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $889,529,022 | 8,111,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,845,128 | 25,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $170,924,961 | 1,549,637 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $946,859,320 | 8,584,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,021,940,530 | 9,265,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $796,398,165 | 9,121,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $714,221,993 | 8,180,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,197,615 | 174,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $753,983,124 | 8,804,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,734,961 | 172,057 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $692,493,604 | 8,086,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $474,372,183 | 5,743,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||