Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,809,117
+$885,726 QoQ
Shares Held
137,574
+30.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#534
of 3,872 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$41,016
CallShares
300
PutValue
$27,344
PutShares
200
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, 2026Trexquant Investment LP holds $159,953,162 across 8 Oil & Gas Integrated names. XOM ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
470,794 | $78,038,813 | |
| 2 | SU |
Suncor Energy Inc
|
529,883 | $28,444,119 | |
| 3 | XOM |
ExxonMobil Holdings Corp
This page
|
137,574 | $18,809,117 | |
| 4 | TTE |
TotalEnergies SE
|
196,555 | $15,284,116 | |
| 5 | BP |
Bp PLC
|
227,664 | $8,412,184 | |
| 6 | EQNR |
Equinor ASA
|
212,384 | $6,668,857 | |
| 7 | CVE |
Cenovus Energy Inc.
|
135,417 | $3,359,695 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
57,937 | $936,261 |
All Filings in XOM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,344 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $41,016 | 300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,809,117 | 137,574 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,923,391 | 105,643 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $356,286 | 2,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $746,504 | 4,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,717,853 | 14,275 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,863,578 | 72,946 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $14,853,050 | 138,078 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $19,815,836 | 198,198 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $10,140,118 | 118,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,141,556 | 110,686 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,703,632 | 158,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $694,840 | 11,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,231,195 | 19,518 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,456,710 | 133,561 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $712,982 | 17,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,636,777 | 222,452 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $4,461,968 | 117,513 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||