Position in XOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$194,552
-$46,874 QoQ
Shares Held
1,423
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#3,724
of 3,871 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Breakwater Investment Management holds $277,581 across 3 Oil & Gas Integrated names. XOM ranks #1 (70.1% of the industry book) .
All Filings in XOM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,552 | 1,423 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $241,426 | 1,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,937 | 1,462 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $163,487 | 1,450 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $151,243 | 1,403 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $166,858 | 1,403 | Shares | Sole | 2025-04-17 | |
| 2024-06-30 | $161,513 | 1,403 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $163,084 | 1,403 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||