Aventail Capital Group, LP

Position in XOM — ExxonMobil Holdings Corp

CIK 1803822 NEW YORK, NY

Position in XOM

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

Position Value

$5,024,733

-$5,085,645 QoQ

Shares Held

36,752

-38.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,151

of 3,872 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Aventail Capital Group, LP holds $113,585,167 across 9 Oil & Gas Integrated names. XOM ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFG	National Fuel Gas Co	721,306	$55,692,036
2	CVX	Chevron Corp	70,218	$11,639,335
3	EC	Ecopetrol S.A.	747,141	$10,639,287
4	SHEL	Shell plc	131,451	$10,192,710
5	IMO	Imperial Oil Ltd	90,600	$10,149,012
6	SU	Suncor Energy Inc	94,849	$5,091,494
7	TTE	TotalEnergies SE	65,449	$5,089,314
8	XOM	ExxonMobil Holdings Corp This page	36,752	$5,024,733

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,024,733	36,752	-38.3%	Shares	Sole	2026-08-14
2026-03-31	$10,110,378	59,592	-29.4%	Shares	Sole	2026-05-15
2025-03-31	$10,042,568	84,441	+340.5%	Shares	Sole	2025-05-15
2024-09-30	$2,246,872	19,168	-91.5%	Shares	Sole	2024-11-14
2023-09-30	$26,455,500	225,000	+3271.8%	Shares	Sole	2023-11-14
2023-06-30	$715,679	6,673	-1.9%	Shares	Sole	2023-08-14
2023-03-31	$745,688	6,800	-98.6%	Shares	Sole	2023-05-15
2022-12-31	$52,707,185	477,853	+138.9%	Shares	Sole	2023-02-14
2022-09-30	$17,462,000	200,000	+183.7%	Shares	Sole	2022-11-14
2022-06-30	$6,037,620	70,500	-76.5%	Shares	Sole	2022-08-15
2021-09-30	$17,646,000	300,000	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.