Position in XOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,532,336
+$11,211,294 QoQ
Shares Held
150,178
+81.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#503
of 3,871 holders
Holding Since
Sep 2020
10 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, 2021CallValue
$33,168,598
CallShares
563,900
PutValue
$32,468,640
PutShares
552,000
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, 2026IMC-Chicago, LLC holds $100,629,372 across 10 Oil & Gas Integrated names. XOM ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
329,207 | $54,569,352 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
150,178 | $20,532,336 | |
| 3 | BP |
Bp PLC
|
406,148 | $15,007,168 | |
| 4 | EQNR |
Equinor ASA
|
114,494 | $3,595,111 | |
| 5 | SU |
Suncor Energy Inc
|
31,219 | $1,675,835 | |
| 6 | NFG |
National Fuel Gas Co
|
21,545 | $1,663,489 | |
| 7 | SHEL |
Shell plc
|
20,344 | $1,577,473 | |
| 8 | E |
Eni Spa
|
19,712 | $923,704 |
All Filings in XOM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,532,336 | 150,178 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $9,321,042 | 82,670 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,527,337 | 51,274 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $26,127,569 | 242,889 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $4,093,081 | 40,939 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,941,046 | 33,518 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $4,867,006 | 56,831 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $1,078,464 | 18,335 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $33,168,598 | 563,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $32,468,640 | 552,000 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $1,841,831 | 32,990 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,548,591 | 45,109 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||