Quantitative Investment Management, LLC

Position in XOM — ExxonMobil Holdings Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in XOM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,870,427

+$14,963,761 QoQ

Shares Held

123,394

+678.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.40%

of 13F equity value

Holder Rank

#560

of 3,872 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $40,074,471 across 7 Oil & Gas Integrated names. XOM ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp This page	123,394	$16,870,427
2	CVX	Chevron Corp	49,303	$8,172,465
3	PBR	Petrobras - Petroleo Brasileiro SA	316,988	$5,122,526
4	SHEL	Shell plc	44,507	$3,451,072
5	BP	Bp PLC	79,906	$2,952,526
6	SU	Suncor Energy Inc	38,951	$2,090,889
7	CVE	Cenovus Energy Inc.	57,016	$1,414,566

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,870,427	123,394	+678.8%	Shares	Sole	2026-08-14
2025-12-31	$1,906,666	15,844	-21.4%	Shares	Sole	2026-02-17
2025-09-30	$2,271,461	20,146	-55.1%	Shares	Sole	2025-11-13
2025-06-30	$4,840,004	44,898	-18.2%	Shares	Sole	2025-08-14
2025-03-31	$6,529,375	54,901	+131.0%	Shares	Sole	2025-05-14
2024-09-30	$2,785,616	23,764	-72.6%	Shares	Sole	2024-11-14
2024-06-30	$9,988,501	86,766	-49.7%	Shares	Sole	2024-08-14
2023-12-31	$17,262,246	172,657	+320.6%	Shares	Sole	2024-02-13
2021-12-31	$2,512,155	41,055	-57.2%	Shares	Sole	2022-02-14
2021-09-30	$5,644,249	95,958	-73.5%	Shares	Sole	2021-11-15
2020-09-30	$12,424,644	361,918	+14.8%	Shares	Sole	2020-11-13
2020-03-31	$11,965,865	315,140	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.