Position in XOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,068,218
-$3,767,073 QoQ
Shares Held
168,726
+6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#475
of 3,872 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$21,344
PutShares
9,000
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, 2026Bleakley Financial Group, LLC holds $70,207,717 across 8 Oil & Gas Integrated names. XOM ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
168,726 | $23,068,218 | |
| 2 | CVX |
Chevron Corp
|
114,499 | $18,979,354 | |
| 3 | TTE |
TotalEnergies SE
|
101,177 | $7,867,523 | |
| 4 | BP |
Bp PLC
|
181,412 | $6,703,173 | |
| 5 | NFG |
National Fuel Gas Co
|
75,776 | $5,850,664 | |
| 6 | SHEL |
Shell plc
|
70,481 | $5,465,096 | |
| 7 | E |
Eni Spa
|
35,524 | $1,664,654 | |
| 8 | CVE |
Cenovus Energy Inc.
|
24,548 | $609,035 |
All Filings in XOM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,068,218 | 168,726 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $26,835,291 | 158,171 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,005,416 | 157,931 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,221,926 | 135,006 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,208,100 | 141,077 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,757,310 | 124,084 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,538,681 | 116,563 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,522,147 | 115,357 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,344 | 9,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $12,916,809 | 112,203 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,958,887 | 102,881 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,133,072 | 111,353 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $13,932,524 | 118,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,399,384 | 143,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,825,285 | 116,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,258,501 | 120,204 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||