Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,526,470
-$102,353,223 QoQ
Shares Held
2,051,832
-9.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#104
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. XOM ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in XOM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,526,470 | 2,051,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $382,879,693 | 2,256,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,867,146 | 2,126,202 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,048,463 | 2,279,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,258,871 | 2,006,112 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $198,503,920 | 1,669,082 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $188,287,622 | 1,750,373 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $199,167,912 | 1,699,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $195,396,972 | 1,697,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $204,373,630 | 1,758,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $195,615,966 | 1,956,551 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $307,178,450 | 2,612,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,346,412 | 2,007,892 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $213,371,049 | 1,945,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $218,392,451 | 1,979,986 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $164,614,095 | 1,885,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,083,575 | 1,857,585 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $146,758,145 | 1,871,880 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $116,218,162 | 1,899,300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $109,982,985 | 1,869,823 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $108,125,296 | 1,714,098 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $91,955,243 | 1,647,058 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,298,992 | 1,559,898 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,698,086 | 1,593,303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $72,274,802 | 1,616,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,503,676 | 3,679,606 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||