Position in XOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$718,373,090
+$70,535,713 QoQ
Shares Held
5,254,338
+37.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#58
of 3,872 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)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$24,705,304
CallShares
180,700
PutValue
$400,630,616
PutShares
2,930,300
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, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. XOM ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,705,304 | 180,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $718,373,090 | 5,254,338 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $400,630,616 | 2,930,300 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $506,621,726 | 2,986,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $647,837,377 | 3,818,445 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $169,473,374 | 998,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $264,555,456 | 2,198,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $388,671,723 | 3,229,780 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $96,368,272 | 800,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $243,652,750 | 2,161,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $150,228,100 | 1,332,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $361,595,789 | 3,207,058 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $145,562,340 | 1,350,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $211,406,580 | 1,961,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $428,759,514 | 3,977,361 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $132,083,658 | 1,110,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $113,554,364 | 954,800 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $535,460,201 | 4,502,314 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $428,575,443 | 3,984,154 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $68,113,324 | 633,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $131,342,970 | 1,221,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $527,975,171 | 4,504,139 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $142,586,408 | 1,216,400 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $52,749,000 | 450,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $116,559,000 | 1,012,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $112,161,416 | 974,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $612,623,280 | 5,321,606 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $503,889,935 | 4,334,910 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $186,425,712 | 1,603,800 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $106,650,200 | 917,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $296,090,867 | 2,961,501 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $371,265,732 | 3,713,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $226,194,752 | 2,262,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $147,174,886 | 1,251,700 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $426,322,150 | 3,625,805 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $184,753,454 | 1,571,300 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $230,233,575 | 2,146,700 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $304,612,842 | 2,840,213 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $162,044,025 | 1,510,900 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $166,354,220 | 1,517,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $116,108,008 | 1,058,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $441,350,791 | 4,024,720 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $214,114,360 | 1,941,200 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $318,495,439 | 2,887,538 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $156,791,450 | 1,421,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $287,303,156 | 3,290,610 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $153,464,787 | 1,757,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $184,058,211 | 2,108,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $256,397,596 | 2,993,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $328,634,934 | 3,837,400 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||