Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,478,207
+$70,347,615 QoQ
Shares Held
581,321
+980.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#245
of 3,884 holders
Holding Since
Dec 2020
17 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 Jun 30, 2026CallValue
$85,080,856
CallShares
622,300
PutValue
$31,377,240
PutShares
229,500
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, 2026Point72 Asset Management, L.P. holds $516,812,002 across 11 Oil & Gas Integrated names. XOM ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
3,847,926 | $95,467,044 | |
| 2 | BP |
Bp PLC
|
2,303,278 | $85,106,122 | |
| 3 | XOM |
ExxonMobil Holdings Corp
This page
|
581,321 | $79,478,207 | |
| 4 | CVX |
Chevron Corp
|
452,243 | $74,963,799 | |
| 5 | SU |
Suncor Energy Inc
|
1,280,744 | $68,750,337 | |
| 6 | SHEL |
Shell plc
|
676,603 | $52,463,796 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,205,130 | $51,478,673 | |
| 8 | E |
Eni Spa
|
89,386 | $4,188,627 |
All Filings in XOM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,478,207 | 581,321 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,377,240 | 229,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $85,080,856 | 622,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,130,592 | 53,817 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $75,176,346 | 443,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,365,096 | 255,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $35,644,708 | 296,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,509,470 | 145,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $135,472,875 | 1,125,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,575,100 | 120,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,520,425 | 66,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $83,502,875 | 740,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,109,100 | 84,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,031,100 | 74,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,769,167 | 241,900 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $23,001,062 | 193,400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $27,322,780 | 254,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,995,659 | 148,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,131,136 | 188,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,960,070 | 93,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,734,520 | 58,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $18,315,592 | 159,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $5,753,880 | 49,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $259,404,322 | 2,231,627 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,039,440 | 181,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,758,648 | 67,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,516,096 | 195,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $121,190,357 | 1,212,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,606,856 | 73,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,111,880 | 86,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $32,175,000 | 300,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $750,750 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $767,620 | 7,000 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $17,128,000 | 200,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $82,590,000 | 1,000,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $51,195,476 | 619,875 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $1,854,900 | 45,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $33,331,151 | 808,616 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||