Position in XOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,257,046
-$4,804,791 QoQ
Shares Held
199,364
+5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#437
of 3,871 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Smith Group Asset Management, LLC holds $29,707,570 across 2 Oil & Gas Integrated names. XOM ranks #1 (91.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
199,364 | $27,257,046 | |
| 2 | BP |
Bp PLC
|
66,320 | $2,450,524 |
All Filings in XOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,257,046 | 199,364 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $32,061,837 | 188,977 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $21,303,308 | 177,026 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,708,269 | 165,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,943,465 | 157,175 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $18,407,033 | 154,772 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,889,164 | 147,710 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,170,620 | 146,482 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $16,611,240 | 144,295 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,771,661 | 204,505 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,746,749 | 217,511 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $11,211,179 | 135,745 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $8,301,341 | 135,665 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,952,169 | 135,195 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||