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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XOM overviewAll 13F holders of XOMFull Q2 2026 holdings

Shares (Q2 2026)
4,895
Value
$669.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of XOM by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,895$669.2K0.1%−241−4.7%ReducedHolders
Q1 20265,136$871.3K0.1%+134+2.7%AddedHolders
Q4 20255,002$601.9K0.1%+995+24.8%AddedHolders
Q3 20254,007$451.8K0.1%00.0%UnchangedHolders
Q2 20254,007$432.0K0.1%00.0%UnchangedHolders
Q1 20254,007$476.5K0.1%00.0%UnchangedHolders
Q4 20244,007$431.0K0.1%−250−5.9%ReducedHolders
Q3 20244,257$499.1K0.1%−12,011−73.8%ReducedHolders
Q2 202416,268$1.74M0.4%+11,146+217.6%AddedHolders
Q1 20245,122$595.4K0.1%−156−3.0%ReducedHolders
Q4 20235,278$527.7K0.1%−551−9.5%ReducedHolders
Q3 20235,829$685.4K0.2%−10,439−64.2%ReducedHolders
Q2 202316,268$1.74M0.4%+2,093+14.8%AddedHolders
Q1 202314,175$1.55M0.4%−265−1.8%ReducedHolders
Q4 202214,440$1.59M0.4%−29−0.2%ReducedHolders
Q3 202214,469$1.26M0.3%+10,610+274.9%AddedHolders
Q2 20223,859$330.0K0.1%−3,037−44.0%ReducedHolders
Q1 20226,896$570.0K0.1%+6,896NewHolders
Q4 20210$00.0%−5,126−100.0%Sold outHolders
Q3 20215,126$302.0K0.1%+1,172+29.6%AddedHolders
Q2 20213,954$249.0K0.1%−216−5.2%ReducedHolders
Q1 20214,170$233.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.