CAPSTONE INVESTMENT ADVISORS, LLC

Position in XOM — ExxonMobil Holdings Corp

CIK 1426196 NEW YORK, NY

Back to XOM Full portfolio

Position in XOM

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$9,539,364

+$9,161,362 QoQ

Shares Held

69,773

+3031.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#782

of 3,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in XOM Over Time

Shares Held

Position Value (USD)

Derivatives in XOM

reported options exposure · as of Jun 30, 2026

CallValue

$29,107,688

CallShares

212,900

PutValue

$122,391,744

PutShares

895,200

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $21,317,573 across 5 Oil & Gas Integrated names. XOM ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp This page	69,773	$9,539,364
2	CVX	Chevron Corp	49,041	$8,129,036
3	PBR	Petrobras - Petroleo Brasileiro SA	178,861	$2,890,393
4	IMO	Imperial Oil Ltd	3,825	$428,476
5	NFG	National Fuel Gas Co	4,278	$330,304

All Filings in XOM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,391,744	895,200	+2.5%	Put	Defined	2026-08-17
2026-06-30	$9,539,364	69,773	+3031.6%	Shares	Defined	2026-08-17
2026-06-30	$29,107,688	212,900	+26.7%	Call	Defined	2026-08-17
2026-03-31	$148,198,010	873,500	+310.9%	Put	Defined	2026-05-15
2026-03-31	$378,002	2,228	-84.7%	Shares	Defined	2026-05-15
2026-03-31	$28,519,846	168,100	+205.6%	Call	Defined	2026-05-15
2025-12-31	$6,618,700	55,000	-60.3%	Call	Defined	2026-02-17
2025-12-31	$25,584,284	212,600	-54.7%	Put	Defined	2026-02-17
2025-12-31	$1,752,030	14,559	-72.8%	Shares	Defined	2026-02-17
2025-09-30	$6,038,439	53,556	+4.3%	Shares	Defined	2025-11-14
2025-09-30	$15,604,600	138,400	+103.8%	Call	Defined	2025-11-14
2025-09-30	$52,924,850	469,400	+68.1%	Put	Defined	2025-11-14
2025-06-30	$7,319,620	67,900	-49.6%	Call	Defined	2025-08-14
2025-06-30	$5,534,667	51,342	+564.2%	Shares	Defined	2025-08-14
2025-06-30	$30,097,760	279,200	-32.4%	Put	Defined	2025-08-14
2025-03-31	$49,129,983	413,100	-63.8%	Put	Sole	2025-05-15
2025-03-31	$16,007,978	134,600	-68.9%	Call	Sole	2025-05-15
2025-03-31	$919,328	7,730	-95.2%	Shares	Sole	2025-05-15
2024-12-31	$17,283,164	160,669	+24392.2%	Shares	Sole	2025-02-14
2024-12-31	$46,542,957	432,676	+13.1%	Call	Sole	2025-02-14
2024-12-31	$122,839,776	1,141,952	+32.8%	Put	Sole	2025-02-14
2024-09-30	$76,896	656	-98.5%	Shares	Sole	2024-11-14
2024-09-30	$44,857,280	382,676	-3.4%	Call	Sole	2024-11-14
2024-09-30	$100,827,017	860,152	-13.1%	Put	Sole	2024-11-14
2024-06-30	$113,884,532	989,268	+31.9%	Put	Sole	2024-08-14
2024-06-30	$5,187,537	45,062	-76.3%	Shares	Sole	2024-08-14
2024-06-30	$45,607,781	396,176	+9.2%	Call	Sole	2024-08-14
2024-03-31	$87,191,624	750,100	-30.7%	Put	Sole	2024-05-01
2024-03-31	$42,160,248	362,700	-15.2%	Call	Sole	2024-05-01
2023-12-31	$108,218,352	1,082,400	+104.7%	Put	Sole	2024-02-12
2023-12-31	$42,761,446	427,700	+173.5%	Call	Sole	2024-02-12
2023-12-31	$19,038,191	190,420	+9536.6%	Shares	Sole	2024-02-12
2023-09-30	$232,338	1,976	-96.3%	Shares	Sole	2023-11-13
2023-09-30	$18,389,512	156,400	+60.9%	Call	Sole	2023-11-13
2023-09-30	$62,188,062	528,900	+42.3%	Put	Sole	2023-11-13
2023-06-30	$5,737,338	53,495	+132.8%	Shares	Sole	2023-08-10
2023-06-30	$39,875,550	371,800	+114.7%	Put	Sole	2023-08-10
2023-06-30	$10,424,700	97,200	+65.6%	Call	Sole	2023-08-10
2023-03-31	$2,520,096	22,981	+82.8%	Shares	Sole	2023-05-09
2023-03-31	$18,993,112	173,200	-75.1%	Put	Sole	2023-05-09
2023-03-31	$6,437,042	58,700	-70.2%	Call	Sole	2023-05-09
2022-12-31	$1,386,360	12,569	-53.0%	Shares	Sole	2023-02-10
2022-12-31	$76,570,260	694,200	-5.3%	Put	Sole	2023-02-10
2022-12-31	$21,751,160	197,200	-35.7%	Call	Sole	2023-02-10
2022-09-30	$26,769,246	306,600	+2.0%	Call	Sole	2022-11-10
2022-09-30	$63,989,499	732,900	-31.8%	Put	Sole	2022-11-10
2022-06-30	$2,291,041	26,752	-80.1%	Shares	Sole	2022-08-15
2022-06-30	$92,054,436	1,074,900	—	Put	Sole	2022-08-15
2022-06-30	$25,751,948	300,700	—	Call	Sole	2022-08-15
2022-03-31	$11,086,386	134,234	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.