Brevan Howard Capital Management LP
Position in XOM — ExxonMobil Holdings Corp
CIK 1512857
ST. HELIER, Y9
Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,606,669
+$6,340,782 QoQ
Shares Held
194,607
+62.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#446
of 3,884 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026CallValue
$3,281,280
CallShares
24,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $120,137,267 across 9 Oil & Gas Integrated names. XOM ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
404,553 | $67,058,705 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
194,607 | $26,606,669 | |
| 3 | EC |
Ecopetrol S.A.
|
828,314 | $11,795,191 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
258,000 | $11,731,260 | |
| 5 | DEC |
Diversified Energy Co
|
69,965 | $969,714 | |
| 6 | SU |
Suncor Energy Inc
|
16,611 | $891,678 | |
| 7 | CVE |
Cenovus Energy Inc.
|
18,720 | $464,443 | |
| 8 | IMO |
Imperial Oil Ltd
|
3,032 | $339,644 |
All Filings in XOM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,606,669 | 194,607 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,281,280 | 24,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,265,887 | 119,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,203,089 | 26,617 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,959,440 | 116,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,959,440 | 116,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,803,736 | 131,297 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,373,000 | 92,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,373,000 | 92,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,870,328 | 314,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,355,710 | 196,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,192,893 | 131,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,091,973 | 162,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,921,475 | 207,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $865,639 | 7,447 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,614,876 | 26,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $227,046 | 1,931 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||