XOM β€” EXXON MOBIL CORP

Ownership history in Headlands Technologies LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in EXXON MOBIL CORP (XOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.2% (2024 Q2)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Headlands Technologies LLC Γ— XOM AI Analytics

πŸ“‰ Headlands Technologies LLC underperformed the S&P 500 by –19.6% annually on this XOM position. Timing score: 50% (4/8 decisions correct). Average cost basis: $110.77. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-19.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.6% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$110.77
+7.9% vs current ($119.54)

Best entry: $97.68 (2023 Q2)  Β·  Worst: $119.54 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 119,000 +30,915 +35.1% 1.19% $14.3M $119.54
2025 Q3 ADDED 88,085 +85,675 +3555.0% 0.79% $9.9M $111.03
2025 Q1 REDUCED 2,410 -76,997 -97.0% 0.03% $287K $114.98
2024 Q4 REDUCED 79,407 -19,133 -19.4% 0.86% $8.5M $103.07
2024 Q2 ADDED 98,540 +90,837 +1179.2% 1.20% $11.3M $108.54
2024 Q1 ADDED 7,703 +3,921 +103.7% 0.22% $895K $108.71
2023 Q3 REDUCED 3,782 -9,376 -71.3% 0.22% $445K $107.96
2023 Q2 ADDED 13,158 +6,376 +94.0% 0.45% $1.4M $97.68
2023 Q1 REDUCED 6,782 -4,645 -40.6% 0.49% $744K $99.01
2022 Q4 INITIATED 11,427 β€” β€” 1.00% $1.3M β€”

🏒 Other funds also holding XOM

As of 2025 Q4 β€” sorted by position size

DOLIVER ADVISORS, LP 3Y 7Y 32.3% LUTS & GREENLEIGH GROUP, INC. 3Y 25.12% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 24.06% Diversified Investment Strategies, LLC 3Y 7Y 16.99% MILLER WEALTH ADVISORS, LLC 3Y 13.07% PROSPECTOR PARTNERS LLC 3Y 7Y 11.97% Solus Alternative Asset Management LP 3Y 7Y 11.89% Sunbelt Securities, Inc. 3Y 7Y 10.98% Livelsberger Financial Advisory 9.02% Holowesko Partners Ltd. 3Y 7Y 8.76%
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