SEC 13F Intelligence

Zega Investments, LLC / EXMOC

Zega Investments, LLC’s Exxon Mobil Corp Position

Does Zega Investments, LLC own Exxon Mobil Corp (EXMOC)? Yes — 71.0K shares worth $12M (+1.35% of its 13F portfolio) as of Q1 2026, down from 73.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
71.0K
% of Portfolio
+1.35%
Quarters Held
6
currently held

Position History EXMOC

Reported value by quarter
Q4 ’24: $9MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.0K$12M+1.35%
Q4 202573.9K$9M+1.05%
Q3 202573.6K$8M+1.11%
Q2 202570.7K$8M+1.04%
Q1 202570.8K$8M+1.28%
Q4 202479.6K$9M+2.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zega Investments, LLC’s full portfolio or all institutional holders of EXMOC.