Position in XOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,733,891
-$4,826,938 QoQ
Shares Held
144,338
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#520
of 3,870 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Summit Trail Advisors, LLC holds $41,106,841 across 8 Oil & Gas Integrated names. XOM ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
144,338 | $19,733,891 | |
| 2 | CVX |
Chevron Corp
|
81,508 | $13,510,766 | |
| 3 | SHEL |
Shell plc
|
32,604 | $2,528,114 | |
| 4 | TTE |
TotalEnergies SE
|
22,691 | $1,764,452 | |
| 5 | NFG |
National Fuel Gas Co
|
17,361 | $1,340,442 | |
| 6 | BP |
Bp PLC
|
24,875 | $919,131 | |
| 7 | EQNR |
Equinor ASA
|
28,875 | $906,675 | |
| 8 | E |
Eni Spa
|
8,608 | $403,370 |
All Filings in XOM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,733,891 | 144,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,560,829 | 144,765 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,593,270 | 121,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,935,449 | 123,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,173,099 | 112,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,032,696 | 84,358 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,408,776 | 68,874 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,763,590 | 49,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,582,927 | 39,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,590,898 | 39,495 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,627,974 | 26,285 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,240,034 | 27,556 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,534,317 | 23,630 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,861,917 | 16,979 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,666,963 | 15,113 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,424,375 | 16,314 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,175,922 | 13,731 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $406,507 | 4,922 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $328,284 | 5,365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $291,159 | 4,950 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $228,665 | 3,625 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||