Summit Trail Advisors, LLC

SEC CIK: 0001698478
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Summit Trail Advisors, 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): 144,338
Value: $19.7M
% of portfolio: 0.2%
Quarters held: 21; Since Q2 2021

Holdings of XOM by Summit Trail Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	144,338	$19.7M	0.2%	−427−0.3%	Reduced	Holders
Q1 2026	144,765	$24.6M	0.4%	+23,498+19.4%	Added	Holders
Q4 2025	121,267	$14.6M	0.3%	−2,329−1.9%	Reduced	Holders
Q3 2025	123,596	$13.9M	0.2%	+10,673+9.5%	Added	Holders
Q2 2025	112,923	$12.2M	0.2%	+28,565+33.9%	Added	Holders
Q1 2025	84,358	$10.0M	0.3%	+15,484+22.5%	Added	Holders
Q4 2024	68,874	$7.41M	0.3%	+19,705+40.1%	Added	Holders
Q3 2024	49,169	$5.76M	0.1%	+9,359+23.5%	Added	Holders
Q2 2024	39,810	$4.58M	0.1%	+315+0.8%	Added	Holders
Q1 2024	39,495	$4.59M	0.1%	+13,210+50.3%	Added	Holders
Q4 2023	26,285	$2.63M	0.1%	−1,271−4.6%	Reduced	Holders
Q3 2023	27,556	$3.24M	0.1%	+3,926+16.6%	Added	Holders
Q2 2023	23,630	$2.53M	0.1%	+6,651+39.2%	Added	Holders
Q1 2023	16,979	$1.86M	0.1%	+1,866+12.3%	Added	Holders
Q4 2022	15,113	$1.67M	0.1%	−1,201−7.4%	Reduced	Holders
Q3 2022	16,314	$1.42M	0.1%	+2,583+18.8%	Added	Holders
Q2 2022	13,731	$1.18M	0.1%	+8,809+179.0%	Added	Holders
Q1 2022	4,922	$407.0K	<0.1%	−443−8.3%	Reduced	Holders
Q4 2021	5,365	$328.0K	<0.1%	+415+8.4%	Added	Holders
Q3 2021	4,950	$291.0K	<0.1%	+1,325+36.6%	Added	Holders
Q2 2021	3,625	$229.0K	<0.1%	+3,625	New	Holders