Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,038,486,011
-$403,475,528 QoQ
Shares Held
7,595,714
-10.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#48
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
$683,600
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $1,734,303,575 across 12 Oil & Gas Integrated names. XOM ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
7,595,714 | $1,038,486,011 | |
| 2 | CVX |
Chevron Corp
|
3,772,598 | $625,345,838 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,648,558 | $40,563,911 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
235,051 | $10,687,768 | |
| 5 | SU |
Suncor Energy Inc
|
155,922 | $8,369,892 | |
| 6 | TTE |
TotalEnergies SE
|
82,500 | $6,415,196 | |
| 7 | SHEL |
Shell plc
|
22,671 | $1,757,908 | |
| 8 | NFG |
National Fuel Gas Co
|
12,827 | $990,372 |
All Filings in XOM
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,600 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,038,486,011 | 7,595,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,065,808 | 88,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $29,843,194 | 175,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,441,961,539 | 8,499,125 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,563,496 | 104,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $36,812,006 | 305,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,051,836,936 | 8,740,543 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $12,301,025 | 109,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $992,661,367 | 8,804,092 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $25,233,450 | 223,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,926,460 | 45,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $945,799,356 | 8,773,649 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,517,500 | 162,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $19,254,767 | 161,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,059,228,509 | 8,906,319 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,600,615 | 55,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $13,284,895 | 123,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,047,401,659 | 9,736,931 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,365,808 | 254,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $30,817,138 | 262,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,604,780 | 99,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,191,104,063 | 10,161,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,366,965,609 | 11,874,267 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $24,693,240 | 214,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $11,500,488 | 99,900 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $21,004,568 | 180,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,618,960 | 229,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $988,697,793 | 8,505,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,187,162 | 141,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $23,405,318 | 234,100 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $798,653,631 | 7,988,134 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $766,659,103 | 6,520,319 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $11,710,968 | 99,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $7,947,225 | 74,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $721,315,449 | 6,725,552 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,826,250 | 45,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $596,384,808 | 5,438,490 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,385,105 | 21,750 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $18,751,860 | 171,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,529,454 | 86,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $738,094,726 | 6,691,702 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,703,150 | 160,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,397,400 | 58,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,205,027 | 10,925 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $426,394,359 | 4,883,683 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,744,998 | 65,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $473,656 | 5,425 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $9,429,480 | 108,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,365,040 | 86,000 | Put | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||