Position in XOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$561,770,894
+$153,847,899 QoQ
Shares Held
3,311,157
-2.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.5669486526915.ToString("F0")%
Shared 0.5267343106956269.ToString("F0")%
None 6.906317036612881.ToString("F0")%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,399
PutShares
14
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, 2026US BANCORP \DE\ holds $1,073,698,797 across 14 Oil & Gas Integrated names. XOM ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
This page
|
3,311,157 | $561,770,894 | |
| 2 | CVX |
Chevron Corp
|
2,082,917 | $430,955,526 | |
| 3 | SHEL |
Shell plc
|
356,903 | $33,191,979 | |
| 4 | BP |
Bp PLC
|
461,282 | $21,680,254 | |
| 5 | TTE |
TotalEnergies SE
|
89,759 | $8,166,272 | |
| 6 | E |
Eni Spa
|
92,532 | $5,238,235 | |
| 7 | SU |
Suncor Energy Inc
|
72,226 | $4,774,859 | |
| 8 | IMO |
Imperial Oil Ltd
|
15,587 | $2,039,090 |
All Filings in XOM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,770,894 | 3,311,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $407,922,995 | 3,389,754 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $387,716,354 | 3,438,726 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $378,356,655 | 3,509,802 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $424,892,645 | 3,572,628 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $388,950,420 | 3,615,789 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $427,577,062 | 3,647,646 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $424,028,631 | 3,683,362 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $423,066,522 | 3,639,595 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $364,308,021 | 3,643,809 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,399 | 14 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $434,873,390 | 3,698,532 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $1,646 | 14 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $406,620,677 | 3,791,335 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,535 | 14 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $426,892,780 | 3,892,876 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $441,090,690 | 3,999,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $329,970,681 | 3,779,300 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $327,649,818 | 3,825,897 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $320,769,648 | 3,883,880 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $244,432,265 | 3,994,644 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,229,585 | 4,067,147 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $262,106,798 | 4,155,149 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $236,756,604 | 4,240,670 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $181,463,877 | 4,402,326 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $577 | 14 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $165,401,526 | 4,817,988 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $18,709 | 545 | Put | Defined | 2020-11-10 | |
| 2020-06-30 | $25,624 | 573 | Put | Defined | 2020-08-07 | |
| 2020-06-30 | $226,353,319 | 5,061,568 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,543 | 146 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $199,112,325 | 5,243,938 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||