Position in XOM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,531,889
+$212,455 QoQ
Shares Held
126,912
-28.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CallValue
$24,431,040
CallShares
144,000
PutValue
$14,505,930
PutShares
85,500
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 Mar 31, 2026Walleye Capital LLC holds $73,937,884 across 9 Oil & Gas Integrated names. XOM ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
131,535 | $27,214,591 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
126,912 | $21,531,889 | |
| 3 | BP |
Bp PLC
|
338,168 | $15,893,896 | |
| 4 | DEC |
Diversified Energy Co
|
230,694 | $4,023,303 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
36,408 | $1,682,777 | |
| 6 | SU |
Suncor Energy Inc
|
15,753 | $1,041,430 | |
| 7 | EQNR |
Equinor ASA
|
22,858 | $964,607 | |
| 8 | EC |
Ecopetrol S.A.
|
53,482 | $801,695 |
All Filings in XOM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,531,889 | 126,912 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $14,505,930 | 85,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $24,431,040 | 144,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $26,486,834 | 220,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,319,434 | 177,160 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $29,326,858 | 243,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,395,550 | 92,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,304,939 | 73,658 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,092,900 | 151,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,523,200 | 144,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $154,261 | 1,431 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $18,573,940 | 172,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,146,009 | 9,636 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $35,024,885 | 294,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,212,135 | 119,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $22,471,373 | 208,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,512,864 | 14,064 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $33,959,849 | 315,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $28,965,062 | 247,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,067,999 | 26,173 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $73,637,604 | 628,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $85,326,944 | 741,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $57,180,104 | 496,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $108,673 | 944 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,832,638 | 93,192 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $47,507,288 | 408,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $44,101,456 | 379,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,336,332 | 183,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $32,353,528 | 323,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $51,617,620 | 439,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $33,816,008 | 287,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,081,608 | 60,228 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $22,168,575 | 206,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,461,150 | 237,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,322,698 | 30,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,006,778 | 18,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,448,660 | 22,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $485,320 | 4,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $951,679 | 10,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,038,989 | 11,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,756,023 | 113,919 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,162,123 | 38,287 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,488,230 | 40,664 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $7,887,232 | 134,091 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,136,997 | 113,142 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||