XOM EXXON MOBIL CORP

Ownership history in Second Line Capital, LLC  ·  9 quarters on record

AI Ownership Summary

Second Line Capital, LLC reported EXXON MOBIL CORP (XOM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.61% in 2024 Q3. The latest visible filing shows XOM at 1.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Second Line Capital, LLC's position in EXXON MOBIL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XOM was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Second Line Capital, LLC held XOM — position size vs. price
% of Fund (quarterly)    XOM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 43,063 -370 -0.9% 1.07% $5.2M 2026-02-14 (Est.) $148.45
2025 Q3 REDUCED 43,433 -1,052 -2.4% 1.01% $4.9M 2025-11-19 $116.57
2025 Q2 ADDED 44,485 +1,020 +2.3% 1.11% $4.8M 2025-08-18 $105.09
2025 Q1 REDUCED 43,465 -698 -1.6% 1.33% $5.2M 2025-05-15 $105.94
2024 Q4 REDUCED 44,163 -6,285 -12.5% 1.28% $4.8M 2025-02-14 $104.64
2024 Q3 ADDED 50,448 +6,693 +15.3% 1.61% $5.9M 2024-11-19 $113.67
2024 Q2 ADDED 43,755 +13,418 +44.2% 1.54% $5.0M 2024-08-16 $112.31
2024 Q1 ADDED 30,337 +6,713 +28.4% 1.14% $3.5M 2024-05-22 $108.88
2023 Q4 INITIATED 23,624 0.95% $2.4M 2024-02-09 $94.30

FAQ About Second Line Capital, LLC and XOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Second Line Capital, LLC reported owning XOM?

Second Line Capital, LLC reported XOM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XOM position in Second Line Capital, LLC's portfolio?

The largest reported portfolio weight for XOM was 1.61% in 2024 Q3.

What is the latest reported XOM position on this page?

The most recent filing on this page is 2025 Q4, when Second Line Capital, LLC reported 43,063 shares, equal to 1.07% of portfolio, with an estimated market value of $5.2M.

What does the chart on this XOM ownership page compare?

The chart compares Second Line Capital, LLC's quarterly XOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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