Lloyd Harbor Capital Management, LLC

Position in XOM — ExxonMobil Holdings Corp

CIK 1847935 COLD SPRING HARBOR, NY

Back to XOM Full portfolio

Position in XOM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$36,816,220

+$28,817,820 QoQ

Shares Held

217,000

+171.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

22.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XOM Over Time

Shares Held

Position Value (USD)

Derivatives in XOM

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$28,842,200

PutShares

170,000

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 Mar 31, 2026

Lloyd Harbor Capital Management, LLC holds $61,456,720 across 3 Oil & Gas Integrated names. XOM ranks #1 (59.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp This page	217,000	$36,816,220
2	PBR	Petrobras - Petroleo Brasileiro SA	740,000	$15,355,000
3	CVE	Cenovus Energy Inc.	350,000	$9,285,500

All Filings in XOM

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,842,200	170,000	-21.7%	Put	Sole	2026-05-15
2026-03-31	$36,816,220	217,000	+171.2%	Shares	Sole	2026-05-15
2023-12-31	$7,998,400	80,000	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.