Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,612,065,395
-$3,006,898,314 QoQ
Shares Held
62,990,531
-8.0% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#9
of 3,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Sep 30, 2025CallValue
$85,317,925
CallShares
756,700
PutValue
$155,290,575
PutShares
1,377,300
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, 2026BANK OF AMERICA CORP /DE/ holds $16,140,176,843 across 17 Oil & Gas Integrated names. XOM ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
62,990,531 | $8,612,065,395 | |
| 2 | CVX |
Chevron Corp
|
27,205,457 | $4,509,576,549 | |
| 3 | TTE |
TotalEnergies SE
|
12,986,515 | $1,009,831,403 | |
| 4 | SHEL |
Shell plc
|
7,709,715 | $597,811,298 | |
| 5 | CVE |
Cenovus Energy Inc.
|
14,901,286 | $369,700,902 | |
| 6 | SU |
Suncor Energy Inc
|
6,555,368 | $351,892,151 | |
| 7 | EQNR |
Equinor ASA
|
5,576,883 | $175,114,124 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,408,600 | $165,454,410 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,612,065,395 | 62,990,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,618,963,709 | 68,483,813 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,043,835,721 | 75,152,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,290,575 | 1,377,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $8,379,062,023 | 74,315,406 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $85,317,925 | 756,700 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $8,131,775,926 | 75,433,914 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $151,060,140 | 1,401,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $208,636,120 | 1,935,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $210,077,952 | 1,766,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,804,705,796 | 74,032,673 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $175,790,433 | 1,478,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $90,068,361 | 837,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $84,076,712 | 781,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,048,070,731 | 65,520,784 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,758,004 | 1,448,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,930,661,753 | 67,656,217 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,042,352 | 341,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $82,264,752 | 714,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $369,857,536 | 3,212,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,585,154,225 | 65,889,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,650,109,161 | 65,813,052 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $172,418,792 | 1,483,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $221,576,688 | 1,906,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $229,924,006 | 2,299,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $245,660,858 | 2,457,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,862,944,373 | 58,641,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,036,449,638 | 59,843,933 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $171,525,704 | 1,458,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $402,452,824 | 3,422,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $282,399,975 | 2,633,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,922,675 | 978,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,083,300,756 | 56,720,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,946,714 | 947,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,907,936,224 | 53,875,034 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $284,885,714 | 2,597,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $269,871,010 | 2,446,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $5,126,951,911 | 46,481,885 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $124,892,690 | 1,132,300 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $149,780,305 | 1,715,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $169,067,084 | 1,936,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,064,431,892 | 46,551,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,276,054,440 | 49,930,575 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $231,407,844 | 2,702,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $152,036,692 | 1,775,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $137,570,163 | 1,665,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $207,920,325 | 2,517,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,932,551,092 | 47,615,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,075,980,482 | 50,269,333 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $186,886,498 | 3,054,200 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||