GTS SECURITIES LLC
Broker-DealerPosition in XOM — ExxonMobil Holdings Corp
CIK 1452765
NEW YORK, NY
Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,260,695
-$667,999 QoQ
Shares Held
9,221
-18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,189
of 3,872 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$60,699,329
CallShares
517,824
PutValue
$20,316,570
PutShares
173,320
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, 2026GTS SECURITIES LLC holds $17,634,284 across 7 Oil & Gas Integrated names. XOM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,250 | $8,393,705 | |
| 2 | TTE |
TotalEnergies SE
|
52,774 | $4,103,706 | |
| 3 | EQNR |
Equinor ASA
|
68,838 | $2,161,513 | |
| 4 | XOM |
ExxonMobil Holdings Corp
This page
|
9,221 | $1,260,695 | |
| 5 | E |
Eni Spa
|
17,321 | $811,662 | |
| 6 | CVX |
Chevron Corp
|
4,087 | $677,461 | |
| 7 | BP |
Bp PLC
|
6,104 | $225,542 |
All Filings in XOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,695 | 9,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,928,694 | 11,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,169,686 | 42,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $755,988 | 6,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,930,974 | 27,189 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,610,120 | 30,355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,734,400 | 34,716 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $5,655,747 | 48,249 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $60,699,329 | 517,824 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $20,316,570 | 173,320 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $28,091,582 | 244,020 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $63,007,938 | 547,324 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,288,978 | 28,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,826,477 | 643,724 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,888,564 | 24,850 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,855,980 | 471,920 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $45,013,395 | 450,224 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $24,421,714 | 244,266 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $87,318,532 | 873,360 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $84,293,102 | 716,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $5,818,328 | 49,484 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $37,484,504 | 318,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $3,457,525 | 32,238 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||