Position in XOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,868,321
+$6,336,432 QoQ
Shares Held
203,835
+60.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#436
of 3,890 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)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$14,711,072
CallShares
107,600
PutValue
$9,912,200
PutShares
72,500
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 Jun 30, 2026Walleye Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. XOM ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in XOM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,912,200 | 72,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $14,711,072 | 107,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $27,868,321 | 203,835 | Shares | Sole | 2026-08-03 | |
| 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 | |
| 2026-03-31 | $21,531,889 | 126,912 | Shares | 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 | $7,081,608 | 60,228 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $33,816,008 | 287,600 | Call | 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. | ||||||