Position in XOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$276,780,889
-$67,443,472 QoQ
Shares Held
2,024,436
-0.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#108
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 5%
None 45%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$246,805
PutShares
6,500
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, 2026TRUIST FINANCIAL CORP holds $539,258,210 across 12 Oil & Gas Integrated names. XOM ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
This page
|
2,024,436 | $276,780,889 | |
| 2 | CVX |
Chevron Corp
|
1,284,524 | $212,922,697 | |
| 3 | TTE |
TotalEnergies SE
|
274,089 | $21,313,159 | |
| 4 | SHEL |
Shell plc
|
175,250 | $13,588,883 | |
| 5 | BP |
Bp PLC
|
163,081 | $6,025,842 | |
| 6 | CVE |
Cenovus Energy Inc.
|
173,654 | $4,308,355 | |
| 7 | SU |
Suncor Energy Inc
|
27,449 | $1,473,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,381 | $878,796 |
All Filings in XOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,780,889 | 2,024,436 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $344,224,361 | 2,028,907 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $260,093,728 | 2,161,324 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $247,158,822 | 2,192,096 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $236,369,825 | 2,192,670 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $264,535,166 | 2,224,293 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $238,045,201 | 2,212,933 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $260,843,218 | 2,225,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $266,338,061 | 2,313,569 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $231,034,205 | 1,987,562 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $208,722,846 | 2,087,646 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $257,021,882 | 2,185,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,650,452 | 2,169,235 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $242,363,621 | 2,210,137 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $242,966,743 | 2,202,781 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $196,334,693 | 2,248,708 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $198,384,801 | 2,316,497 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $213,883,486 | 2,589,702 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $170,479,988 | 2,786,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,082,330 | 2,772,566 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $190,642,141 | 3,022,228 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,690,758 | 3,075,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $120,900,194 | 2,933,047 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $109,219,209 | 3,181,451 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $150,597,728 | 3,367,570 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $246,805 | 6,500 | Put | Defined | 2021-11-05 | |
| 2020-03-31 | $137,537,550 | 3,622,269 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||