Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,549,486,786
-$886,048,055 QoQ
Shares Held
33,275,942
+3.9% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#16
of 3,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Jun 30, 2026CallValue
$151,936,936
CallShares
1,111,300
PutValue
$234,297,064
PutShares
1,713,700
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, 2026GOLDMAN SACHS GROUP INC holds $12,953,902,602 across 16 Oil & Gas Integrated names. XOM ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
33,275,942 | $4,549,486,786 | |
| 2 | CVX |
Chevron Corp
|
14,146,366 | $2,344,901,625 | |
| 3 | TTE |
TotalEnergies SE
|
26,079,768 | $2,027,962,756 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,649,913 | $1,193,003,252 | |
| 5 | SHEL |
Shell plc
|
10,560,692 | $818,876,057 | |
| 6 | SU |
Suncor Energy Inc
|
10,858,746 | $582,897,484 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,419,375 | $531,414,693 | |
| 8 | BP |
Bp PLC
|
10,653,929 | $393,662,675 |
All Filings in XOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,549,486,786 | 33,275,942 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $151,936,936 | 1,111,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $234,297,064 | 1,713,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $335,604,446 | 1,978,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,435,534,841 | 32,037,810 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $227,802,482 | 1,342,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $155,467,246 | 1,291,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $314,965,882 | 2,617,300 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,153,516,676 | 26,205,058 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,722,825 | 556,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,734,847,085 | 24,255,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $104,913,875 | 930,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,725,600 | 452,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,656,516,367 | 24,643,009 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $89,592,580 | 831,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,291,471 | 254,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $2,943,386,436 | 24,748,898 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $55,290,557 | 464,900 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $2,504,575,111 | 23,283,212 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $188,968,219 | 1,756,700 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $51,719,656 | 480,800 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $42,222,644 | 360,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,409,364 | 336,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,578,512,952 | 21,997,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,562,952 | 387,100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,817,624 | 267,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,486,964,986 | 21,603,240 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,967,850,437 | 16,929,202 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,747,024 | 522,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $59,131,288 | 508,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $71,045,788 | 710,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $1,928,747,670 | 19,291,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,424,312 | 784,400 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,021,562,930 | 17,193,085 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $110,360,588 | 938,600 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $77,426,430 | 658,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $41,645,175 | 388,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,683,822,745 | 15,699,979 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $206,756,550 | 1,927,800 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $47,965,284 | 437,400 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $49,226,374 | 448,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,850,450,868 | 16,874,438 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,681,430,954 | 15,244,161 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $82,504,400 | 748,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $147,239,470 | 1,334,900 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,297,663,469 | 14,862,713 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $140,377,018 | 1,607,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $80,552,206 | 922,600 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $181,907,924 | 2,124,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $163,358,300 | 1,907,500 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||