Position in XOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,144,815
-$64,786,562 QoQ
Shares Held
1,932,013
-0.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#116
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$563,750
PutShares
5,000
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 Jun 30, 2026HUNTINGTON NATIONAL BANK holds $361,137,480 across 15 Oil & Gas Integrated names. XOM ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
1,932,013 | $264,144,815 | |
| 2 | CVX |
Chevron Corp
|
482,234 | $79,935,106 | |
| 3 | TTE |
TotalEnergies SE
|
113,536 | $8,828,557 | |
| 4 | SHEL |
Shell plc
|
47,664 | $3,695,866 | |
| 5 | BP |
Bp PLC
|
87,086 | $3,217,825 | |
| 6 | SU |
Suncor Energy Inc
|
13,075 | $701,866 | |
| 7 | NFG |
National Fuel Gas Co
|
3,725 | $287,606 | |
| 8 | IMO |
Imperial Oil Ltd
|
1,928 | $215,974 |
All Filings in XOM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,144,815 | 1,932,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $328,931,377 | 1,938,768 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,998,677 | 1,811,523 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $563,750 | 5,000 | Put | Defined | 2025-11-12 | |
| 2025-09-30 | $204,008,608 | 1,809,389 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $539,000 | 5,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $195,828,724 | 1,816,593 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $213,661,431 | 1,796,531 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $195,913,044 | 1,821,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $206,928,465 | 1,765,300 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $200,174,454 | 1,738,833 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $185,307,250 | 1,594,178 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $158,191,054 | 1,582,227 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $174,305,881 | 1,482,445 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $153,958,553 | 1,435,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,491,221 | 1,390,582 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $147,187,958 | 1,334,433 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $101,922,986 | 1,167,369 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $101,133,815 | 1,180,918 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $98,692,570 | 1,194,970 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $74,196,484 | 1,212,559 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $71,950,504 | 1,223,232 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $77,259,121 | 1,224,780 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $65,164,439 | 1,167,194 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $48,498,627 | 1,176,580 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $40,849,952 | 1,189,920 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $54,247,057 | 1,213,038 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $46,213,854 | 1,217,115 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||