AUGUSTINE ASSET MANAGEMENT INC
Position in XOM — ExxonMobil Holdings Corp
CIK 778963
JACKSONVILLE, FL
Position in XOM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,755,758
-$449,822 QoQ
Shares Held
12,842
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,900
of 3,861 holders
Holding Since
Mar 2020
26 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $17,858,164 across 4 Oil & Gas Integrated names. XOM ranks #3 (9.8% of the industry book) .
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,758 | 12,842 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,205,580 | 13,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,613,278 | 13,406 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,492,246 | 13,235 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,412,934 | 13,107 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,574,157 | 13,236 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,424,872 | 13,246 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $998,011 | 8,514 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $977,599 | 8,492 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $733,823 | 6,313 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $563,287 | 5,634 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $729,113 | 6,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $666,558 | 6,215 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $677,918 | 6,182 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $688,823 | 6,245 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $567,340 | 6,498 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $557,516 | 6,510 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $628,427 | 7,609 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $459,292 | 7,506 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $445,502 | 7,574 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $460,294 | 7,297 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $428,160 | 7,669 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $334,417 | 8,113 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $606,782 | 17,675 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $831,121 | 18,585 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $707,874 | 18,643 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||