Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,472,018
+$560,472,018 QoQ
Shares Held
4,099,415
Ownership
0.100%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#65
of 3,872 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$79,461,664
CallShares
581,200
PutValue
$72,721,368
PutShares
531,900
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, 2026Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names. XOM ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,679,785 | $941,481,161 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
4,099,415 | $560,472,018 | |
| 3 | SU |
Suncor Energy Inc
|
2,230,809 | $119,749,827 | |
| 4 | BP |
Bp PLC
|
3,070,242 | $113,445,441 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,481,282 | $84,618,408 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
267,960 | $12,184,141 | |
| 7 | EQNR |
Equinor ASA
|
201,547 | $6,328,575 | |
| 8 | E |
Eni Spa
|
121,941 | $5,714,155 |
All Filings in XOM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,721,368 | 531,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $79,461,664 | 581,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $560,472,018 | 4,099,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,467,682 | 562,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $145,211,994 | 855,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $45,608,860 | 379,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $162,266,456 | 1,348,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $112,874,025 | 1,001,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $47,501,575 | 421,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,052,780 | 390,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $111,475,980 | 1,034,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $189,871,745 | 1,596,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $68,801,005 | 578,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $126,088,067 | 1,172,149 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,788,469 | 81,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,347,903 | 337,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $57,625,352 | 491,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,816,608 | 126,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,211,848 | 27,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $44,010,376 | 382,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $50,944,743 | 442,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,558,323 | 99,435 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $9,334,072 | 80,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $122,342,600 | 1,052,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $17,016,596 | 170,200 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $317,697,947 | 3,177,615 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $35,612,876 | 356,200 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $19,071,476 | 162,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $10,871,917 | 92,464 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $42,881,426 | 364,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $123,169,010 | 1,148,429 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $41,473,575 | 386,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,520,800 | 60,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $17,150,824 | 156,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,272,500 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $35,847,500 | 325,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $24,106,285 | 218,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,078,415 | 1,501,299 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $21,827,500 | 250,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $49,664,777 | 579,925 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,099,344 | 509,739 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $35,100,725 | 573,635 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $5,663,511 | 89,783 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,669,376 | 477,689 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,568,439 | 596,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,081,493 | 118,890 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,236,266 | 363,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,991,650 | 131,463 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||