SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in XOM — ExxonMobil Holdings Corp
CIK 1531593
NEW YORK, NY
Position in XOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$131,387
-$562,013 QoQ
Shares Held
961
-76.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,756
of 3,871 holders
Holding Since
Mar 2020
25 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,999,000
PutShares
50,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $1,665,288 across 7 Oil & Gas Integrated names. XOM ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
7,600 | $1,259,776 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
961 | $131,387 | |
| 3 | SHEL |
Shell plc
|
1,300 | $100,802 | |
| 4 | TTE |
TotalEnergies SE
|
1,194 | $92,845 | |
| 5 | BP |
Bp PLC
|
1,800 | $66,510 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
600 | $9,696 | |
| 7 | EC |
Ecopetrol S.A.
|
300 | $4,272 |
All Filings in XOM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,387 | 961 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $693,400 | 4,087 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,162,725 | 9,662 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,313,537 | 11,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $323,507 | 3,001 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $190,288 | 1,600 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $46,888 | 400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $391,408 | 3,400 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,248 | 200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,199,160 | 42,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,999,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,328,654 | 11,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,692,726 | 15,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,192,771 | 10,877 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,867,960 | 53,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $17,919,668 | 162,463 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,047,720 | 12,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $3,118,102 | 35,713 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $771,445 | 9,008 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $5,566,600 | 65,000 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $856,400 | 10,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $250,578 | 3,034 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $3,022,794 | 36,600 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $10,736,700 | 130,000 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $5,017,580 | 82,000 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $26,981,363 | 440,944 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $19,954,059 | 326,100 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $232,868 | 3,959 | Call | Sole | 2021-10-20 | |
| 2021-09-30 | $39,997 | 680 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $5,976,112 | 101,600 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $61,439 | 974 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $386,175 | 6,122 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $491,973 | 8,812 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $1,501,827 | 26,900 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $659,073 | 11,805 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $1,722,996 | 41,800 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $7,254 | 176 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $676,301 | 19,700 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $353,288 | 7,900 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $22,857 | 602 | Put | Sole | 2020-04-28 | |
| 2020-03-31 | $710,039 | 18,700 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $3,341 | 88 | Call | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||