Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,578,979
+$1,209,630 QoQ
Shares Held
11,549
+430.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,993
of 3,884 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,830,600
PutShares
90,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $66,925,124 across 5 Oil & Gas Integrated names. XOM ranks #4 (2.4% of the industry book) .
All Filings in XOM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,979 | 11,549 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $369,349 | 2,177 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $778,720 | 6,471 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $10,830,600 | 90,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,158,168 | 10,272 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $270,470 | 2,509 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $266,165 | 2,238 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $410,056 | 3,812 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $290,353 | 2,477 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $734,465 | 6,380 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $784,620 | 6,750 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $430,613 | 4,307 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,397,908 | 11,889 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $343,521 | 3,203 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $667,829 | 6,090 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $540,359 | 4,899 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,047,850 | 9,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $363,990 | 3,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $811,983 | 9,300 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $1,183,487 | 13,555 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $820,714 | 9,400 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $548,096 | 6,400 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $822,144 | 9,600 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $1,552,692 | 18,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,643,541 | 19,900 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $342,419 | 5,596 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $15,297,500 | 250,000 | Call | Other | 2022-02-14 | |
| 2020-12-31 | $232,893 | 5,650 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $221,771 | 6,460 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $265,189 | 5,930 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||