Y-Intercept (Hong Kong) Ltd

Position in XOM — ExxonMobil Holdings Corp

CIK 1772875 HONG KONG, K3

Position in XOM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,658,674

-$14,728,391 QoQ

Shares Held

48,703

-72.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#92

of 539 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. XOM ranks #7 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	134,525	$22,298,864
2	SU	Suncor Energy Inc	358,732	$19,256,733
3	BP	Bp PLC	373,917	$13,816,233
4	CVE	Cenovus Energy Inc.	466,339	$11,569,870
5	PBR	Petrobras - Petroleo Brasileiro SA	685,957	$11,085,065
6	EQNR	Equinor ASA	291,056	$9,139,158
7	XOM	ExxonMobil Holdings Corp This page	48,703	$6,658,674
8	SHEL	Shell plc	52,914	$4,102,951

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,658,674	48,703	-72.6%	Shares	Sole	2026-07-14
2025-12-31	$21,387,065	177,722	+161.9%	Shares	Sole	2026-02-13
2025-09-30	$7,650,425	67,853	-48.1%	Shares	Sole	2025-10-31
2025-06-30	$14,102,396	130,820	+81.7%	Shares	Sole	2025-08-01
2025-03-31	$8,560,581	71,980	+199.4%	Shares	Sole	2025-05-06
2024-09-30	$2,818,320	24,043	-82.1%	Shares	Sole	2024-11-15
2024-06-30	$15,500,792	134,649	+261.5%	Shares	Sole	2024-08-14
2024-03-31	$4,329,475	37,246	+244.0%	Shares	Sole	2024-05-10
2023-12-31	$1,082,583	10,828	+323.6%	Shares	Sole	2024-02-13
2023-09-30	$300,534	2,556	-91.0%	Shares	Sole	2023-11-14
2023-06-30	$3,048,045	28,420	+48.3%	Shares	Sole	2023-08-14
2022-12-31	$2,113,127	19,158	-33.3%	Shares	Sole	2023-02-14
2022-09-30	$2,506,844	28,712	-42.7%	Shares	Sole	2023-02-14
2022-06-30	$4,294,674	50,148	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.