O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in XOM — ExxonMobil Holdings Corp
CIK 1423442
Stamford, CT
Position in XOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,435,057
-$55,239,183 QoQ
Shares Held
1,202,714
-7.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#165
of 3,886 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$169,660
PutShares
1,000
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. XOM ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in XOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,435,057 | 1,202,714 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $219,674,240 | 1,294,791 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $169,660 | 1,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $109,181,713 | 907,277 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $79,883,938 | 708,505 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,146,214 | 650,707 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,839,034 | 612,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,079,222 | 530,624 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,894,503 | 528,020 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,719,826 | 466,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,155,597 | 362,660 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $27,884,721 | 278,903 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $44,422,782 | 377,809 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $40,239,019 | 375,189 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $42,918,291 | 391,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,293,120 | 374,371 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $31,979,906 | 366,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,365,870 | 342,899 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,564,412 | 321,642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,135,308 | 296,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,624,471 | 299,634 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,108,887 | 302,931 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,973,933 | 411,498 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,400,135 | 252,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $813,174 | 23,687 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,776,010 | 39,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $153,930 | 4,054 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||