XPONANCE LLC

Position in XOM — ExxonMobil Holdings Corp

CIK 1637541 PHILADELPHIA, PA

Position in XOM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$92,432,974

-$23,174,367 QoQ

Shares Held

676,075

-0.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#220

of 3,872 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $150,054,787 across 4 Oil & Gas Integrated names. XOM ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp This page	676,075	$92,432,974
2	CVX	Chevron Corp	340,626	$56,462,165
3	NFG	National Fuel Gas Co	11,164	$861,972
4	SHEL	Shell plc	3,839	$297,676

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,432,974	676,075	-0.8%	Shares	Sole	2026-08-10
2026-03-31	$115,607,341	681,406	+15.5%	Shares	Sole	2026-05-13
2025-12-31	$70,971,477	589,758	+4.7%	Shares	Sole	2026-02-12
2025-09-30	$63,505,422	563,241	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$64,174,525	595,311	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$69,721,523	586,240	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$62,992,561	585,596	-2.9%	Shares	Sole	2025-02-11
2024-09-30	$70,683,660	603,000	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$69,345,985	602,380	+10.7%	Shares	Sole	2024-08-14
2024-03-31	$63,251,066	544,142	+5.2%	Shares	Sole	2024-05-13
2023-12-31	$51,714,155	517,245	+8.3%	Shares	Sole	2024-01-31
2023-09-30	$56,177,607	477,782	-1.5%	Shares	Sole	2023-10-24
2023-06-30	$52,025,795	485,089	-1.9%	Shares	Sole	2023-07-14
2023-03-31	$54,235,752	494,581	+0.1%	Shares	Sole	2023-04-18
2022-12-31	$54,502,208	494,127	+15.0%	Shares	Sole	2023-01-24
2022-09-30	$37,510,558	429,625	+13.9%	Shares	Sole	2022-10-24
2022-06-30	$32,312,485	377,306	-6.3%	Shares	Sole	2022-08-02
2022-03-31	$33,263,948	402,760	+2.6%	Shares	Sole	2022-04-20
2021-12-31	$24,022,643	392,591	+15.4%	Shares	Sole	2022-01-31
2021-09-30	$20,013,622	340,252	-5.8%	Shares	Sole	2021-11-05
2021-06-30	$22,783,865	361,190	+2.5%	Shares	Sole	2021-08-12
2021-03-31	$19,666,284	352,253	-0.5%	Shares	Sole	2021-05-10
2020-12-31	$14,587,222	353,887	+1.5%	Shares	Sole	2021-02-11
2020-09-30	$11,964,588	348,517	-10.3%	Shares	Sole	2020-10-26
2020-06-30	$17,373,764	388,501	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.