Position in XOM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,131,586
+$2,780,497 QoQ
Shares Held
59,717
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Trek Financial, LLC holds $74,724,508 across 7 Oil & Gas Integrated names. XOM ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
162,042 | $15,069,906 | |
| 2 | TTE |
TotalEnergies SE
|
159,648 | $14,524,775 | |
| 3 | EQNR |
Equinor ASA
|
342,542 | $14,455,272 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
694,853 | $14,418,199 | |
| 5 | XOM |
ExxonMobil Holdings Corp
This page
|
59,717 | $10,131,586 | |
| 6 | SU |
Suncor Energy Inc
|
78,784 | $5,208,410 | |
| 7 | CVX |
Chevron Corp
|
4,429 | $916,360 |
All Filings in XOM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,131,586 | 59,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,351,089 | 61,086 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,827,616 | 42,817 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,493,595 | 50,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,252,900 | 44,168 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,940,347 | 18,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,168,350 | 52,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,727,375 | 15,005 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,988,285 | 17,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,338,632 | 13,389 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,594,737 | 13,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,543,113 | 14,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $359,355 | 3,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $488,959 | 4,433 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $308,304 | 3,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $375,619 | 4,548 | Shares | Sole | 2022-05-10 | |
| 2020-12-31 | $303,008 | 7,351 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $381,440 | 11,111 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $514,101 | 11,496 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $333,794 | 8,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||