Position in XOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,224,263,164
+$422,785,889 QoQ
Shares Held
7,215,980
+8.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$226,699,692
CallShares
1,336,200
PutValue
$90,259,120
PutShares
532,000
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 Mar 31, 2026BARCLAYS PLC holds $2,940,552,730 across 16 Oil & Gas Integrated names. XOM ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
7,215,980 | $1,224,263,164 | |
| 2 | CVX |
Chevron Corp
|
3,622,624 | $749,520,904 | |
| 3 | SU |
Suncor Energy Inc
|
7,832,170 | $517,784,758 | |
| 4 | TTE |
TotalEnergies SE
|
2,832,628 | $257,712,492 | |
| 5 | BP |
Bp PLC
|
2,205,382 | $103,652,954 | |
| 6 | DEC |
Diversified Energy Co
|
1,833,481 | $31,975,907 | |
| 7 | CVE |
Cenovus Energy Inc.
|
897,073 | $23,799,346 | |
| 8 | EQNR |
Equinor ASA
|
313,923 | $13,247,550 |
All Filings in XOM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,224,263,164 | 7,215,980 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $226,699,692 | 1,336,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $90,259,120 | 532,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $67,787,522 | 563,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $46,270,730 | 384,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $801,477,275 | 6,660,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,884,150 | 566,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $241,014,400 | 2,137,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,206,168,717 | 10,697,727 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $951,623,255 | 8,827,674 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $89,506,340 | 830,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $75,729,500 | 702,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $325,808,735 | 2,739,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $90,422,479 | 760,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $1,308,481,416 | 11,002,114 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $722,420,110 | 6,715,814 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $55,581,419 | 516,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $225,531,262 | 2,096,600 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $236,409,296 | 2,016,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $1,430,503,294 | 12,203,577 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $44,989,036 | 383,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $172,668,488 | 1,499,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,477,873,259 | 12,837,676 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $27,273,623 | 234,632 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,264,680,620 | 10,879,909 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $55,655,712 | 478,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $88,882,220 | 889,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,341,769,290 | 13,420,377 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $86,622,672 | 866,400 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $987,499,507 | 8,398,533 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $136,181,156 | 1,158,200 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $17,910,750 | 167,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $698,459,402 | 6,512,442 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $428,317,702 | 3,905,870 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $15,593,652 | 142,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $46,517,772 | 424,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,297,593,353 | 11,764,219 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $91,912,990 | 833,300 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $62,782,760 | 569,200 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $571,560,332 | 6,546,333 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $74,035,780 | 864,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $348,895,816 | 4,073,982 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $53,113,928 | 620,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $842,656,600 | 10,202,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $648,553,358 | 10,599,009 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $18,357,000 | 300,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $129,184,328 | 2,111,200 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $573,383,004 | 9,748,096 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $91,194,528 | 1,550,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $44,738,492 | 760,600 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||