Position in XOM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$106,956,208
-$55,112,529 QoQ
Shares Held
630,415
-53.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$39,603
PutShares
333
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $794,095,041 across 6 Oil & Gas Integrated names. XOM ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
4,765,867 | $315,071,466 | |
| 2 | CVX |
Chevron Corp
|
834,667 | $172,692,601 | |
| 3 | CVE |
Cenovus Energy Inc.
|
5,042,927 | $133,788,853 | |
| 4 | XOM |
ExxonMobil Holdings Corp
This page
|
630,415 | $106,956,208 | |
| 5 | IMO |
Imperial Oil Ltd
|
499,212 | $65,306,913 | |
| 6 | SHEL |
Shell plc
|
3,000 | $279,000 |
All Filings in XOM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,956,208 | 630,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $162,068,737 | 1,346,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,463,606 | 704,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,565,914 | 478,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,603 | 333 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $60,079,392 | 505,166 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $105,665,472 | 982,295 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $109,951,773 | 937,995 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $315,697,374 | 2,742,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,700,260 | 814,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,474,298 | 1,134,970 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $151,752,274 | 1,290,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,124,109 | 793,698 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $84,809,727 | 773,388 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $34,542 | 315 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $106,257,283 | 963,348 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $95,202,299 | 1,090,394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $88,015,054 | 1,027,733 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $240,125,799 | 2,907,444 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $271,973,945 | 4,444,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,497,688 | 1,521,552 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,229,412 | 1,779,160 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $164,222,381 | 2,941,472 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $156,193,708 | 3,789,270 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,112,054 | 1,372,329 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,747,321 | 1,313,670 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $26,921,944 | 709,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||