Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,048,155
-$71,145,204 QoQ
Shares Held
1,931,306
-2.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#117
of 3,871 holders
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $791,041,255 across 13 Oil & Gas Integrated names. XOM ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
1,931,306 | $264,048,155 | |
| 2 | CVX |
Chevron Corp
|
1,020,003 | $169,075,696 | |
| 3 | BP |
Bp PLC
|
3,141,274 | $116,070,074 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,356,133 | $86,164,606 | |
| 5 | TTE |
TotalEnergies SE
|
843,857 | $65,618,319 | |
| 6 | EQNR |
Equinor ASA
|
1,150,397 | $36,122,465 | |
| 7 | NFG |
National Fuel Gas Co
|
334,768 | $25,847,436 | |
| 8 | SHEL |
Shell plc
|
322,268 | $24,988,660 |
All Filings in XOM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,048,155 | 1,931,306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $335,193,359 | 1,975,677 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $180,108,063 | 1,496,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,546,577 | 1,352,963 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $140,390,634 | 1,302,325 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $133,753,720 | 1,243,411 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $150,125,293 | 1,280,714 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $149,159,256 | 1,295,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,056,984 | 1,041,440 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $90,883,618 | 909,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,021,097 | 918,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,601,580 | 863,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,283,149 | 950,968 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,082,912 | 707,914 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $66,341,280 | 759,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,614,333 | 742,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,477,017 | 974,416 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,837,614 | 1,141,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,148,205 | 1,141,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,206,543 | 463,008 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $23,657,682 | 423,745 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,162,721 | 489,149 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,260,379 | 269,746 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $15,457,958 | 345,661 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,990,013 | 315,776 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||