Baker Avenue Asset Management, LP

Position in XOM — ExxonMobil Holdings Corp

CIK 1432529 SAN FRANCISCO, CA

Back to XOM Full portfolio

Position in XOM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$31,932,323

-$5,531,658 QoQ

Shares Held

233,560

+5.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#398

of 3,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 72% Shared 0% None 28%

Common Shares in XOM Over Time

Shares Held

Position Value (USD)

Derivatives in XOM

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$24,691,800

PutShares

210,000

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, 2026

Baker Avenue Asset Management, LP holds $39,523,822 across 4 Oil & Gas Integrated names. XOM ranks #1 (80.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp This page	233,560	$31,932,323
2	CVX	Chevron Corp	29,945	$4,963,683
3	SHEL	Shell plc	27,755	$2,152,122
4	BP	Bp PLC	12,874	$475,694

All Filings in XOM

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,932,323	233,560	+5.8%	Shares	Sole	2026-07-28
2026-03-31	$37,463,981	220,818	+11.8%	Shares	Sole	2026-05-12
2025-12-31	$23,768,594	197,512	+3.9%	Shares	Sole	2026-02-10
2025-09-30	$21,427,348	190,043	+19.0%	Shares	Sole	2025-10-31
2025-06-30	$17,210,377	159,651	+8.5%	Shares	Sole	2025-08-13
2025-03-31	$17,506,258	147,198	+3.1%	Shares	Sole	2025-05-08
2024-12-31	$15,357,123	142,764	+3.0%	Shares	Sole	2025-02-14
2024-09-30	$16,246,105	138,595	-6.1%	Shares	Sole	2024-11-04
2024-06-30	$16,999,885	147,671	+26.0%	Shares	Sole	2024-08-08
2024-03-31	$13,628,326	117,243	+17.9%	Shares	Sole	2024-05-13
2023-12-31	$9,939,211	99,412	+29.1%	Shares	Sole	2024-02-15
2023-09-30	$24,691,800	210,000	—	Put	Sole	2023-11-15
2023-09-30	$9,057,540	77,033	-9.2%	Shares	Sole	2023-11-15
2023-06-30	$9,099,411	84,843	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$9,329,434	85,076	+1.3%	Shares	Sole	2023-05-16
2022-12-31	$9,260,788	83,960	-4.7%	Shares	Sole	2023-02-14
2022-09-30	$7,694,193	88,125	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$7,649,536	89,322	-36.8%	Shares	Sole	2022-08-03
2022-03-31	$11,678,308	141,401	-7.6%	Shares	Sole	2022-05-16
2021-12-31	$9,360,968	152,982	+4.2%	Shares	Sole	2022-02-11
2021-09-30	$8,639,422	146,879	+2.5%	Shares	Sole	2021-11-15
2021-06-30	$9,036,588	143,256	+2.2%	Shares	Sole	2021-08-16
2021-03-31	$7,829,431	140,237	+1090.0%	Shares	Sole	2021-05-17
2020-12-31	$485,777	11,785	+82.3%	Shares	Sole	2021-02-17
2020-09-30	$221,977	6,466	-10.3%	Shares	Sole	2020-11-16
2020-06-30	$322,341	7,208	+36.1%	Shares	Sole	2020-08-12
2020-03-31	$201,165	5,298	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.