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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Aureus Asset Management, 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)
3,736
Value
$510.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XOM by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,736$510.8K<0.1%00.0%UnchangedHolders
Q1 20263,736$633.9K<0.1%+299+8.7%AddedHolders
Q4 20253,437$413.6K<0.1%−92−2.6%ReducedHolders
Q3 20253,529$397.9K<0.1%−118−3.2%ReducedHolders
Q2 20253,647$393.1K<0.1%+361+11.0%AddedHolders
Q1 20253,286$390.8K<0.1%+666+25.4%AddedHolders
Q4 20242,620$281.8K<0.1%−24−0.9%ReducedHolders
Q3 20242,644$309.9K<0.1%−113−4.1%ReducedHolders
Q2 20242,757$317.4K<0.1%−69−2.4%ReducedHolders
Q1 20242,826$328.5K<0.1%−462−14.1%ReducedHolders
Q4 20233,288$328.7K<0.1%+150+4.8%AddedHolders
Q3 20233,138$368.9K<0.1%−409−11.5%ReducedHolders
Q2 20233,547$380.4K<0.1%−20,281−85.1%ReducedHolders
Q1 202323,828$2.61M0.2%+1,014+4.4%AddedHolders
Q4 202222,814$2.52M0.2%+702+3.2%AddedHolders
Q3 202222,112$1.93M0.2%−922−4.0%ReducedHolders
Q2 202223,034$1.97M0.2%+10.0%AddedHolders
Q1 202223,033$1.90M0.1%+10.0%AddedHolders
Q4 202123,032$1.41M0.1%−286−1.2%ReducedHolders
Q3 202123,318$1.37M0.1%−1,603−6.4%ReducedHolders
Q2 202124,921$1.57M0.1%−8,994−26.5%ReducedHolders
Q1 202133,915$1.89M0.1%––Holders

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