Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,360,265
-$4,965,352 QoQ
Shares Held
368,346
+13.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#305
of 3,872 holders
Holding Since
Dec 2024
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 Jun 30, 2026CallValue
$41,016,000
CallShares
300,000
PutValue
$66,309,200
PutShares
485,000
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, 2026Jain Global LLC holds $98,052,945 across 7 Oil & Gas Integrated names. XOM ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
368,346 | $50,360,265 | |
| 2 | CVX |
Chevron Corp
|
196,043 | $32,496,087 | |
| 3 | BP |
Bp PLC
|
325,594 | $12,030,698 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,617 | $1,189,316 | |
| 5 | SU |
Suncor Energy Inc
|
19,791 | $1,062,380 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
12,592 | $572,558 | |
| 7 | SHEL |
Shell plc
|
4,406 | $341,641 |
All Filings in XOM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,016,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $66,309,200 | 485,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $50,360,265 | 368,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,325,617 | 326,097 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $25,449,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $50,898,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $6,304,032 | 58,604 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||