Position in XOM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$127,683,081
-$37,950,547 QoQ
Shares Held
933,902
-4.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#190
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Dec 31, 2025CallValue
$110,688,732
CallShares
919,800
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, 2026DAVENPORT & Co LLC holds $290,996,318 across 7 Oil & Gas Integrated names. XOM ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
792,013 | $131,284,074 | |
| 2 | XOM |
ExxonMobil Holdings Corp
This page
|
933,902 | $127,683,081 | |
| 3 | SHEL |
Shell plc
|
212,240 | $16,457,089 | |
| 4 | TTE |
TotalEnergies SE
|
118,949 | $9,249,474 | |
| 5 | BP |
Bp PLC
|
148,759 | $5,496,645 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
27,771 | $448,779 | |
| 7 | E |
Eni Spa
|
8,049 | $377,176 |
All Filings in XOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,683,081 | 933,902 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $165,633,628 | 976,268 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $110,688,732 | 919,800 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $120,997,417 | 1,005,463 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $111,762,197 | 991,239 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $50,275,764 | 466,380 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $53,958,422 | 453,699 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $49,062,031 | 456,094 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $51,483,961 | 439,208 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $49,246,263 | 427,782 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $44,658,594 | 384,193 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $37,188,060 | 371,955 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $41,188,156 | 350,299 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $37,961,352 | 353,952 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $38,594,727 | 351,949 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $38,995,241 | 353,538 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $30,902,850 | 353,944 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $31,237,875 | 364,758 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $31,546,819 | 381,969 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $24,042,530 | 392,916 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,122,318 | 393,103 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $20,965,458 | 332,363 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $16,000,766 | 286,598 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $12,028,861 | 291,821 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $11,126,764 | 324,112 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $16,479,096 | 368,495 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $42,835,627 | 1,128,144 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||