Balentine LLC

SEC CIK: 0001586678
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

XOM holding history

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

XOM overview All 13F holders of XOM Full Q2 2026 holdings

Shares (Q2 2026): 10,576
Value: $1.45M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of XOM by Balentine LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,576	$1.45M	0.1%	+901+9.3%	Added	Holders
Q1 2026	9,675	$1.64M	0.1%	−872−8.3%	Reduced	Holders
Q4 2025	10,547	$1.27M	<0.1%	−1,364−11.5%	Reduced	Holders
Q3 2025	11,911	$1.34M	<0.1%	−1,158−8.9%	Reduced	Holders
Q2 2025	13,069	$1.41M	0.1%	−3,513−21.2%	Reduced	Holders
Q1 2025	16,582	$1.97M	0.1%	−112−0.7%	Reduced	Holders
Q4 2024	16,694	$1.80M	0.1%	−3,080−15.6%	Reduced	Holders
Q3 2024	19,774	$2.32M	0.1%	+3,343+20.3%	Added	Holders
Q2 2024	16,431	$1.89M	0.1%	−65,960−80.1%	Reduced	Holders
Q1 2024	82,391	$9.58M	0.3%	−2,888−3.4%	Reduced	Holders
Q4 2023	85,279	$8.53M	0.3%	+879+1.0%	Added	Holders
Q3 2023	84,400	$9.92M	0.3%	−1,235−1.4%	Reduced	Holders
Q2 2023	85,635	$9.18M	0.3%	−16,490−16.1%	Reduced	Holders
Q1 2023	102,125	$11.2M	0.4%	−7,025−6.4%	Reduced	Holders
Q4 2022	109,150	$12.0M	0.4%	+20,568+23.2%	Added	Holders
Q3 2022	88,582	$7.73M	0.3%	−179,262−66.9%	Reduced	Holders
Q2 2022	267,844	$22.9M	0.8%	+144,571+117.3%	Added	Holders
Q1 2022	123,273	$10.2M	0.3%	+52,670+74.6%	Added	Holders
Q4 2021	70,603	$4.32M	0.2%	+37,330+112.2%	Added	Holders
Q3 2021	33,273	$1.96M	0.1%	+9,749+41.4%	Added	Holders
Q2 2021	23,524	$1.48M	0.1%	−388−1.6%	Reduced	Holders
Q1 2021	23,912	$1.33M	0.1%	–	–	Holders

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