Position in XOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,048,959
+$2,572,172 QoQ
Shares Held
17,971
+353.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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 Mar 31, 2026CallValue
$2,612,764
CallShares
15,400
PutValue
$5,123,732
PutShares
30,200
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 Mar 31, 2026Verition Fund Management LLC holds $126,952,400 across 8 Oil & Gas Integrated names. XOM ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
529,029 | $49,199,697 | |
| 2 | BP |
Bp PLC
|
1,022,048 | $48,036,256 | |
| 3 | CVE |
Cenovus Energy Inc.
|
394,545 | $10,467,278 | |
| 4 | EQNR |
Equinor ASA
|
170,000 | $7,174,000 | |
| 5 | CVX |
Chevron Corp
|
32,149 | $6,651,628 | |
| 6 | XOM |
ExxonMobil Holdings Corp
This page
|
17,971 | $3,048,959 | |
| 7 | TTE |
TotalEnergies SE
|
23,366 | $2,125,838 | |
| 8 | EC |
Ecopetrol S.A.
|
16,594 | $248,744 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,612,764 | 15,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,123,732 | 30,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,048,959 | 17,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $476,787 | 3,962 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,768,998 | 14,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,119,162 | 9,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $34,935,587 | 309,850 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,204,725 | 63,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,697,350 | 59,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,885,880 | 54,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,252,400 | 58,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,769,112 | 99,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,350,862 | 53,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $48,045,936 | 403,985 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,185,348 | 43,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $53,284,261 | 495,345 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,421,929 | 59,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,971,338 | 83,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,592,959 | 141,554 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,091,810 | 60,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,278,530 | 36,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,884,176 | 59,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,115,763 | 139,991 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,985,536 | 112,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,974,719 | 197,649 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,242,760 | 36,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,695,424 | 57,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $18,742,950 | 187,467 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,599,280 | 36,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,889,622 | 18,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,140,526 | 9,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,018,386 | 76,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,163,541 | 162,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $311,025 | 2,900 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,228,225 | 30,100 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $18,790,735 | 175,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,595,077 | 142,213 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,830,980 | 16,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $21,464,821 | 194,604 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $26,008,740 | 235,800 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $21,664,316 | 248,131 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,589,042 | 18,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $13,690,208 | 156,800 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $13,566,746 | 158,416 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,055,169 | 49,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,353,815 | 28,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $10,922,940 | 132,255 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $10,762,218 | 175,882 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,931,001 | 47,900 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,168,729 | 19,100 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||