Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,582,168
-$9,839,766 QoQ
Shares Held
969,735
+15.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#181
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$33,646,792
CallShares
246,100
PutValue
$42,451,560
PutShares
310,500
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, 2026Allianz Asset Management GmbH holds $1,177,573,248 across 6 Oil & Gas Integrated names. XOM ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
8,060,651 | $626,796,221 | |
| 2 | CVX |
Chevron Corp
|
1,426,198 | $236,406,579 | |
| 3 | SU |
Suncor Energy Inc
|
2,612,434 | $140,235,456 | |
| 4 | XOM |
ExxonMobil Holdings Corp
This page
|
969,735 | $132,582,168 | |
| 5 | CVE |
Cenovus Energy Inc.
|
1,331,483 | $33,034,091 | |
| 6 | NFG |
National Fuel Gas Co
|
110,332 | $8,518,733 |
All Filings in XOM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,451,560 | 310,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,646,792 | 246,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $132,582,168 | 969,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,626,544 | 298,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $35,798,260 | 211,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $142,421,934 | 839,455 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,941,770 | 240,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $99,634,057 | 827,938 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $21,853,744 | 181,600 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $18,434,625 | 163,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $25,391,300 | 225,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $99,539,645 | 882,835 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $81,992,140 | 760,595 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $36,846,040 | 341,800 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $27,963,320 | 259,400 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $29,399,496 | 247,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $91,999,250 | 773,558 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $23,560,033 | 198,100 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $13,478,521 | 125,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $190,376,308 | 1,769,790 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $25,859,828 | 240,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $15,543,372 | 132,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $24,252,818 | 206,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $126,658,084 | 1,080,516 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,498,240 | 152,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $157,740,183 | 1,370,224 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $17,049,272 | 148,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,498,824 | 30,100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $4,219,512 | 36,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $120,807,068 | 1,039,290 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $193,374,416 | 1,934,131 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $418,148,341 | 3,556,288 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,146,669 | 3,451,251 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $423,868,906 | 3,865,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $416,875,981 | 3,779,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $315,628,617 | 3,615,034 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $304,197,989 | 3,552,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $325,724,304 | 3,943,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $370,100,922 | 6,048,389 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $358,948,107 | 6,102,484 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $284,792,636 | 4,514,785 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,609,744 | 1,103,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,298,197 | 613,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,860,464 | 1,044,581 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $135,094,512 | 3,020,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,933,524 | 3,290,322 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||