Position in XOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,377,201
-$3,185,493 QoQ
Shares Held
105,158
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#621
of 3,890 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2021CallValue
$21,000
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $57,323,621 across 12 Oil & Gas Integrated names. XOM ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
105,158 | $14,377,201 | |
| 2 | CVX |
Chevron Corp
|
38,034 | $6,304,515 | |
| 3 | SHEL |
Shell plc
|
79,881 | $6,193,972 | |
| 4 | IMO |
Imperial Oil Ltd
|
54,350 | $6,088,287 | |
| 5 | EQNR |
Equinor ASA
|
182,719 | $5,737,376 | |
| 6 | SU |
Suncor Energy Inc
|
86,886 | $4,664,040 | |
| 7 | BP |
Bp PLC
|
112,289 | $4,149,078 | |
| 8 | TTE |
TotalEnergies SE
|
43,346 | $3,370,584 |
All Filings in XOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,377,201 | 105,158 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,562,694 | 103,517 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,585,011 | 96,269 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,808,573 | 86,994 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,874,419 | 82,323 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,794,004 | 82,351 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,515,162 | 69,863 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,165,076 | 69,656 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,538,863 | 65,487 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,634,294 | 65,677 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,378,823 | 63,801 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,671,742 | 65,247 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,907,436 | 64,405 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,490,007 | 59,183 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,204,816 | 56,254 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,155,704 | 70,504 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,080,403 | 47,646 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,478,360 | 42,116 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,371,173 | 38,751 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,989,704 | 33,827 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $21,000 | 2,000 | Call | Sole | 2021-07-20 | |
| 2021-06-30 | $2,024,678 | 32,097 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,357,059 | 24,307 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $828,068 | 20,089 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $641,009 | 18,672 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,240,577 | 27,741 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $807,621 | 21,270 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||