INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in XOM — ExxonMobil Holdings Corp
CIK 1818604
ORLANDO, FL
Position in XOM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,051,227
-$1,781,466 QoQ
Shares Held
44,260
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,030
of 3,872 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $14,054,191 across 8 Oil & Gas Integrated names. XOM ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
44,260 | $6,051,227 | |
| 2 | CVX |
Chevron Corp
|
27,980 | $4,637,964 | |
| 3 | CVE |
Cenovus Energy Inc.
|
50,615 | $1,255,758 | |
| 4 | BP |
Bp PLC
|
25,180 | $930,401 | |
| 5 | SHEL |
Shell plc
|
5,149 | $399,253 | |
| 6 | NFG |
National Fuel Gas Co
|
4,450 | $343,584 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
13,589 | $219,598 | |
| 8 | TTE |
TotalEnergies SE
|
2,783 | $216,406 |
All Filings in XOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,051,227 | 44,260 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,832,693 | 46,167 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,632,032 | 46,801 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,336,662 | 56,201 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,058,467 | 56,201 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,391,618 | 62,151 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,144,496 | 94,306 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $98,477 | 6,893,677 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,095,448 | 87,695 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,898,068 | 85,152 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,917,716 | 49,187 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $5,602,451 | 47,648 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,998,171 | 46,603 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,748,267 | 52,419 | Shares | Sole | 2023-04-19 | |
| 2022-09-30 | $5,444,651 | 62,360 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,140,284 | 60,022 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,611,908 | 55,841 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,629,484 | 59,315 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,447,263 | 58,607 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,566,101 | 56,533 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,669,787 | 83,643 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,643,029 | 39,860 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,453,188 | 42,330 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,510,239 | 33,771 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,716,016 | 45,194 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||