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Equibles

Tidal Investments LLC

Position in XOM — ExxonMobil Holdings Corp

CIK 1600064 MILWAUKEE, WI
Back to XOM Full portfolio

Position in XOM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$176,425,538
-$59,521,810 QoQ
Shares Held
1,290,415
-7.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Mar 31, 2026
CallValue
$68,474,776
CallShares
403,600
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, 2026

Tidal Investments LLC holds $465,162,881 across 16 Oil & Gas Integrated names. XOM ranks #1 (37.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XOM
ExxonMobil Holdings Corp
This page 		1,290,415 $176,425,538
2 CVX
Chevron Corp
 785,091 $130,136,684
3 TTE
TotalEnergies SE
 701,883 $54,578,421
4 SHEL
Shell plc
 445,750 $34,563,455
5 SU
Suncor Energy Inc
 435,836 $23,395,676
6 YPF
Ypf Sociedad Anonima
 249,693 $11,353,540
7 CVE
Cenovus Energy Inc.
 408,165 $10,126,573
8 PBR
Petrobras - Petroleo Brasileiro SA
 597,586 $8,899,333

All Filings in XOM

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $176,425,538 1,290,415
2026-03-31 $68,474,776 403,600
2026-03-31 $235,947,348 1,390,707
2025-12-31 $57,336,473 476,454
2025-12-31 $78,594,054 653,100
2025-09-30 $48,894,150 433,651
2025-09-30 $80,176,525 711,100
2025-06-30 $1,029,490 9,550
2025-06-30 $42,169,742 391,185
2025-03-31 $1,052,530 8,850
2025-03-31 $44,365,766 373,041
2024-12-31 $39,427,953 366,533
2024-12-31 $130,448 8,490
2024-09-30 $581,411 4,960
2024-09-30 $39,479,109 336,795
2024-06-30 $283,770 2,465
2024-06-30 $35,170,310 305,510
2024-03-31 $172,616 1,485
2024-03-31 $39,582,392 340,523
2023-12-31 $34,013,994 340,208
2023-09-30 $42,949,386 365,278
2023-06-30 $37,135,740 346,254
2023-03-31 $38,535,401 351,408
2022-12-31 $36,012,508 326,496
2022-09-30 $28,837,968 330,294
2022-06-30 $26,405,381 308,330
2022-03-31 $22,906,832 277,356
2021-12-31 $16,636,276 271,879
2021-09-30 $14,764,349 251,009
2021-06-30 $12,162,580 192,812
2021-03-31 $9,627,213 172,438
2020-12-31 $6,951,011 168,632
2020-09-30 $4,767,269 138,866
2020-06-30 $4,135,168 92,468
2020-03-31 $863,703 22,747