Position in XOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,148,077
-$3,716,460 QoQ
Shares Held
44,969
-22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#1,020
of 3,872 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $7,696,747 across 9 Oil & Gas Integrated names. XOM ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
44,969 | $6,148,077 | |
| 2 | CVX |
Chevron Corp
|
6,827 | $1,131,611 | |
| 3 | SHEL |
Shell plc
|
2,718 | $210,753 | |
| 4 | TTE |
TotalEnergies SE
|
978 | $76,049 | |
| 5 | SU |
Suncor Energy Inc
|
1,120 | $60,121 | |
| 6 | BP |
Bp PLC
|
1,546 | $57,124 | |
| 7 | E |
Eni Spa
|
95 | $4,450 | |
| 8 | EQNR |
Equinor ASA
|
141 | $4,426 |
All Filings in XOM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,148,077 | 44,969 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,864,537 | 58,143 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,734,034 | 55,959 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,067,601 | 53,815 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,486,331 | 50,894 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,522,659 | 54,845 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,570,664 | 33,194 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,231,250 | 36,097 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||