Position in XOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$42,805,936
-$34,569,879 QoQ
Shares Held
313,092
-31.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#341
of 3,898 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$14,136,848
CallShares
103,400
PutValue
$683,600
PutShares
5,000
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, 2026Vontobel Holding Ltd. holds $197,569,302 across 6 Oil & Gas Integrated names. XOM ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,376,724 | $107,054,056 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
313,092 | $42,805,936 | |
| 3 | CVX |
Chevron Corp
|
231,694 | $38,405,593 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
334,283 | $5,367,053 | |
| 5 | CVE |
Cenovus Energy Inc.
|
145,100 | $3,599,931 | |
| 6 | EQNR |
Equinor ASA
|
10,724 | $336,733 |
All Filings in XOM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,805,936 | 313,092 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $14,136,848 | 103,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $683,600 | 5,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $77,375,815 | 456,064 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,899,148 | 273,385 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,289,070 | 85,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,266,275 | 20,100 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $27,301,959 | 242,146 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $24,347,922 | 225,862 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $873,180 | 8,100 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $1,078,000 | 10,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $27,941,650 | 234,942 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,866,711 | 240,464 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $10,349,351 | 88,290 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $8,065,306 | 70,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,139,832 | 78,629 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,431,711 | 114,340 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $8,348,295 | 71,001 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $9,504,708 | 88,622 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $9,359,150 | 85,347 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $9,227,585 | 83,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,032,256 | 91,997 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,011,449 | 93,548 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $7,650,722 | 92,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,116,161 | 50,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,957,230 | 84,278 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,576,831 | 72,556 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,948,067 | 178,185 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,792,226 | 213,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $6,470,013 | 156,963 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||