Position in XOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,760,013
-$1,428,990 QoQ
Shares Held
42,130
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#1,064
of 3,870 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $8,415,630 across 8 Oil & Gas Integrated names. XOM ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
42,130 | $5,760,013 | |
| 2 | CVX |
Chevron Corp
|
11,774 | $1,951,658 | |
| 3 | SU |
Suncor Energy Inc
|
8,755 | $469,968 | |
| 4 | BP |
Bp PLC
|
2,879 | $106,379 | |
| 5 | SHEL |
Shell plc
|
1,177 | $91,264 | |
| 6 | EQNR |
Equinor ASA
|
759 | $23,832 | |
| 7 | IMO |
Imperial Oil Ltd
|
89 | $9,969 | |
| 8 | NFG |
National Fuel Gas Co
|
33 | $2,547 |
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,760,013 | 42,130 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,189,003 | 42,373 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $5,862,363 | 48,715 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,564,776 | 49,355 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $5,090,639 | 47,223 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,168,578 | 43,459 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,811,175 | 44,726 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,603,002 | 56,330 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,292,391 | 63,346 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,245,122 | 62,329 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,723,655 | 57,248 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,584,244 | 55,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,847,806 | 54,525 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,463,041 | 49,818 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,570,280 | 41,435 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,720,628 | 42,614 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,647,407 | 42,590 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,444,828 | 41,710 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,576,955 | 42,114 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,285,157 | 38,850 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,229,373 | 35,342 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $899,700 | 16,115 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,103,624 | 26,774 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $485,220 | 14,134 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $813,367 | 18,188 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $616,898 | 16,247 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||