Lloyd Harbor Capital Management, LLC
Position in XOM — ExxonMobil Holdings Corp
CIK 1847935
COLD SPRING HARBOR, NY
Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,476,640
-$28,339,580 QoQ
Shares Held
62,000
-71.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
13.50%
of 13F equity value
Holder Rank
#847
of 3,884 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
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 Jun 30, 2026Lloyd Harbor Capital Management, LLC holds $12,942,440 across 2 Oil & Gas Integrated names. XOM ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
62,000 | $8,476,640 | |
| 2 | CVE |
Cenovus Energy Inc.
|
180,000 | $4,465,800 |
All Filings in XOM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,476,640 | 62,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,842,200 | 170,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $36,816,220 | 217,000 | 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. | ||||||