Position in XOM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,301,394
-$719,282 QoQ
Shares Held
53,404
+13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#922
of 3,872 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$560,552
PutShares
4,100
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, 2026CWA Asset Management Group, LLC holds $25,858,407 across 8 Oil & Gas Integrated names. XOM ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
53,404 | $7,301,394 | |
| 2 | CVX |
Chevron Corp
|
40,293 | $6,678,967 | |
| 3 | EC |
Ecopetrol S.A.
|
309,290 | $4,404,289 | |
| 4 | SU |
Suncor Energy Inc
|
67,877 | $3,643,637 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
42,417 | $1,928,700 | |
| 6 | NFG |
National Fuel Gas Co
|
18,623 | $1,437,881 | |
| 7 | BP |
Bp PLC
|
6,856 | $253,329 | |
| 8 | SHEL |
Shell plc
|
2,711 | $210,210 |
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,552 | 4,100 | Put | Sole | 2026-07-14 | |
| 2026-06-30 | $7,301,394 | 53,404 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $695,606 | 4,100 | Put | Sole | 2026-04-20 | |
| 2026-03-31 | $8,020,676 | 47,275 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,592,199 | 46,470 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,691,865 | 41,613 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,387,567 | 40,701 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,268,754 | 35,893 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,172,562 | 29,493 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,881,623 | 33,114 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $3,396,300 | 29,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,818,536 | 28,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,685,762 | 22,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,720,289 | 25,364 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,010,386 | 27,452 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,488,237 | 31,625 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,262,114 | 25,909 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,130,380 | 24,876 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,511,148 | 30,405 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,233,208 | 118,209 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,155,689 | 104,653 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,176,099 | 97,909 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,056,243 | 90,565 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $230,502 | 5,592 | Shares | Sole | 2021-02-23 | |
| 2020-06-30 | $220,693 | 4,935 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $250,374 | 6,594 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||