Position in XOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$841,865,018
-$1,893,533,128 QoQ
Shares Held
6,157,585
-61.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#55
of 3,890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$120,128,754
CallShares
878,648
PutValue
$191,476,360
PutShares
1,400,500
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, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. XOM ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
|
2,683,731 | $99,163,859 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,476,360 | 1,400,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $120,128,754 | 878,648 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $841,865,018 | 6,157,585 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $397,275,856 | 2,341,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,735,398,146 | 16,122,823 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $514,412,173 | 3,032,018 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $177,766,248 | 1,477,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $133,439,490 | 1,108,854 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,818,268,921 | 15,109,431 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,039,926,327 | 18,092,473 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $130,463,476 | 1,157,104 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $171,312,350 | 1,519,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $148,203,440 | 1,374,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $149,759,425 | 1,389,234 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,923,881,264 | 17,846,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $197,840,055 | 1,663,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $149,500,005 | 1,257,042 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,076,259,003 | 17,457,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,071,505,282 | 19,257,277 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $207,792,969 | 1,931,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $127,787,566 | 1,187,948 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $121,955,688 | 1,040,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,993,916,297 | 17,010,035 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $163,052,785 | 1,390,998 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $124,931,677 | 1,085,230 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,976,415,613 | 17,168,308 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $62,728,888 | 544,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $91,841,224 | 790,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,536,990,836 | 13,222,564 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $103,438,721 | 889,872 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $103,960,003 | 1,039,808 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $119,792,936 | 1,198,169 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,211,330,882 | 12,115,732 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $85,621,756 | 728,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,326,611,162 | 11,282,626 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $112,488,786 | 956,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $61,475,700 | 573,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $83,193,825 | 775,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,331,412,438 | 12,414,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $116,108,008 | 1,058,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $91,357,746 | 833,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,302,503,973 | 11,877,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,318,330 | 991,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,198,282,871 | 10,863,852 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $192,506,590 | 1,745,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $115,275,393 | 1,320,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $84,367,653 | 966,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $735,361,311 | 8,422,418 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $842,358,033 | 9,836,035 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $76,549,142 | 893,848 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||