Position in XOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,325,778
-$2,425,867 QoQ
Shares Held
75,525
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#745
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,387,946 across 8 Oil & Gas Integrated names. XOM ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
75,525 | $10,325,778 | |
| 2 | CVX |
Chevron Corp
|
43,097 | $7,143,758 | |
| 3 | SHEL |
Shell plc
|
22,563 | $1,749,535 | |
| 4 | NFG |
National Fuel Gas Co
|
14,178 | $1,094,683 | |
| 5 | BP |
Bp PLC
|
1,276 | $47,148 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
713 | $10,438 | |
| 7 | IMO |
Imperial Oil Ltd
|
83 | $9,297 | |
| 8 | TTE |
TotalEnergies SE
|
94 | $7,309 |
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,325,778 | 75,525 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,751,645 | 75,160 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,825,881 | 81,651 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,998,557 | 88,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,844,942 | 91,326 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,293,117 | 94,956 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,332,743 | 96,056 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,456,027 | 97,731 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,197,031 | 97,264 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,225,529 | 96,572 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,758,647 | 97,606 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,946,715 | 101,605 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,239,371 | 104,796 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,347,308 | 85,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,298,620 | 84,303 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,343,382 | 84,107 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,180,828 | 83,849 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,917,738 | 83,760 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,757,489 | 94,092 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,318,033 | 90,412 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,063,880 | 96,130 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,087,647 | 109,039 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,581,232 | 111,141 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,891,168 | 113,346 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,723,907 | 105,633 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,110,897 | 108,267 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||