Position in XOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,907,484
-$89,297,047 QoQ
Shares Held
971,988
-54.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Mar 31, 2026CallValue
$118,778,966
CallShares
700,100
PutValue
$151,133,128
PutShares
890,800
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, 2026Squarepoint Ops LLC holds $363,745,708 across 12 Oil & Gas Integrated names. XOM ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
This page
|
971,988 | $164,907,484 | |
| 2 | CVX |
Chevron Corp
|
707,076 | $146,294,024 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
934,211 | $19,384,878 | |
| 4 | SHEL |
Shell plc
|
148,801 | $13,838,493 | |
| 5 | NFG |
National Fuel Gas Co
|
121,599 | $11,425,442 | |
| 6 | SU |
Suncor Energy Inc
|
34,265 | $2,265,259 | |
| 7 | CVE |
Cenovus Energy Inc.
|
64,723 | $1,717,101 | |
| 8 | EC |
Ecopetrol S.A.
|
79,727 | $1,195,107 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,907,484 | 971,988 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $118,778,966 | 700,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $151,133,128 | 890,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $254,204,531 | 2,112,386 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $27,618,030 | 229,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,647,480 | 22,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $84,192,003 | 746,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,856,975 | 122,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $92,342,250 | 819,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $139,169,800 | 1,291,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $54,730,060 | 507,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $70,385,530 | 652,927 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $107,738,687 | 905,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $53,078,577 | 446,301 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $140,836,906 | 1,184,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $40,672,217 | 378,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,129,839 | 410,243 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $102,611,023 | 953,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,114,952 | 171,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $42,741,811 | 364,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,881,042 | 306,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $40,890,624 | 355,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,659,544 | 283,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,027,474 | 330,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,686,352 | 289,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,147,952 | 379,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,654,244 | 272,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,094,380 | 281,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,717,456 | 127,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $106,554,184 | 1,065,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,917,270 | 356,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,880,498 | 203,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,777,183 | 108,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,939,132 | 530,901 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $933,075 | 8,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,640,925 | 15,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,329,972 | 94,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,819,744 | 71,309 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,132,584 | 92,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,169,340 | 37,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,392,276 | 30,755 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,213,620 | 65,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,992,930 | 103,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,088,370 | 127,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,697,488 | 31,498 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,144,976 | 48,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,280,012 | 38,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $39,031,373 | 472,592 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $520,317 | 6,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $214,734 | 2,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||