Position in XOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$729,728,505
-$133,263,199 QoQ
Shares Held
5,337,394
+4.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#57
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Mar 31, 2026CallValue
$4,852,276
CallShares
28,600
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, 2026BANK OF MONTREAL /CAN/ holds $5,273,201,056 across 13 Oil & Gas Integrated names. XOM ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
42,583,631 | $2,285,889,308 | |
| 2 | CVE |
Cenovus Energy Inc.
|
32,921,767 | $816,789,036 | |
| 3 | XOM |
ExxonMobil Holdings Corp
This page
|
5,337,394 | $729,728,505 | |
| 4 | CVX |
Chevron Corp
|
2,789,090 | $462,319,555 | |
| 5 | IMO |
Imperial Oil Ltd
|
2,807,722 | $314,521,014 | |
| 6 | TTE |
TotalEnergies SE
|
3,212,149 | $249,776,702 | |
| 7 | BP |
Bp PLC
|
6,527,262 | $241,182,328 | |
| 8 | SHEL |
Shell plc
|
2,093,979 | $162,367,128 |
All Filings in XOM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,728,505 | 5,337,394 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $862,991,704 | 5,086,595 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,852,276 | 28,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $669,539,746 | 5,563,734 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $794,244 | 6,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,235,968 | 35,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,118,000 | 72,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $586,936,470 | 5,205,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $510,755,318 | 4,737,990 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $640,328,510 | 5,384,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $668,258,828 | 6,212,316 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,055,389 | 37,700 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $644,710 | 5,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $774,322,846 | 6,605,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $633,160 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $943,880,964 | 8,199,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $657,739,387 | 5,658,460 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,615,736 | 13,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $597,273,218 | 5,973,927 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $720,537,055 | 6,128,058 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $565,579,764 | 5,273,471 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $681,339,618 | 6,213,201 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $597,836,695 | 5,420,097 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $16,611,180 | 150,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $6,600,636 | 75,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $385,659,093 | 4,417,124 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $444,595,174 | 5,191,443 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,474,384 | 75,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $412,773,997 | 4,997,869 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $508,606,014 | 8,311,914 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,746,354 | 199,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $402,527,194 | 6,843,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $404,292,519 | 6,409,203 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $12,616,000 | 200,000 | Put | Defined | 2021-08-12 | |
| 2021-03-31 | $336,974,969 | 6,035,733 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $280,543,150 | 6,805,996 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $180,225,252 | 5,249,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $252,859,844 | 5,654,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $163,756,859 | 4,312,796 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||