Position in XOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,947,348
+$178,610,875 QoQ
Shares Held
1,390,707
+191.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$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 Mar 31, 2026Tidal Investments LLC holds $802,311,584 across 15 Oil & Gas Integrated names. XOM ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,315,882 | $272,255,984 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
1,390,707 | $235,947,348 | |
| 3 | SHEL |
Shell plc
|
1,542,364 | $143,439,852 | |
| 4 | TTE |
TotalEnergies SE
|
809,738 | $73,669,962 | |
| 5 | SU |
Suncor Energy Inc
|
509,902 | $33,709,621 | |
| 6 | CVE |
Cenovus Energy Inc.
|
522,290 | $13,856,353 | |
| 7 | IMO |
Imperial Oil Ltd
|
57,677 | $7,545,305 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
148,066 | $6,843,610 |
All Filings in XOM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,474,776 | 403,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $235,947,348 | 1,390,707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,336,473 | 476,454 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $78,594,054 | 653,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $48,894,150 | 433,651 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $80,176,525 | 711,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,029,490 | 9,550 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $42,169,742 | 391,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,052,530 | 8,850 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $44,365,766 | 373,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,427,953 | 366,533 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $913,269 | 8,490 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,479,109 | 336,795 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $581,411 | 4,960 | Call | Defined | 2024-11-25 | |
| 2024-06-30 | $283,770 | 2,465 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,170,310 | 305,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,616 | 1,485 | Call | Defined | 2024-05-16 | |
| 2024-03-31 | $39,582,392 | 340,523 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $34,013,994 | 340,208 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $42,949,386 | 365,278 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,135,740 | 346,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,535,401 | 351,408 | Shares | Defined | 2023-05-23 | |
| 2022-12-31 | $36,012,508 | 326,496 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,837,968 | 330,294 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $26,405,381 | 308,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,906,832 | 277,356 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $16,636,276 | 271,879 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $14,764,349 | 251,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,162,580 | 192,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,627,213 | 172,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,951,011 | 168,632 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,767,269 | 138,866 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,135,168 | 92,468 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $863,703 | 22,747 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||