Solus Alternative Asset Management LP: EXXON MOBIL CORP (XOM): Quarterly 13F Position History
As of Q2 2026, Solus Alternative Asset Management LP reported 205,310 shares of EXXON MOBIL CORP (XOM), worth $28.1M and representing 8.2% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 205,310Shares Held (Latest Filing)
- $28.1MReported Market Value (Latest Filing)
- 8.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$6.8MQuarter-over-Quarter Value Change
- 384,857Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 205,310 | 0 | – | $28.1M | 8.2% | $136.7 |
| Q1 2026 | 205,310 | 100,000 | -32.8% | $34.8M | 9.4% | $169.7 |
| Q4 2025 | 305,310 | 16,000 | -5.0% | $36.7M | 11.9% | $120.3 |
| Q3 2025 | 321,310 | 0 | – | $36.2M | 11.6% | $112.8 |
| Q2 2025 | 321,310 | 0 | – | $34.6M | 12.4% | $107.8 |
| Q1 2025 | 321,310 | 0 | – | $38.2M | 13.2% | $118.9 |
| Q4 2024 | 321,310 | 0 | – | $34.6M | 11.0% | $107.6 |
| Q3 2024 | 321,310 | 0 | – | $37.7M | 10.7% | $117.2 |
| Q2 2024 | 321,310 | 0 | – | $37.0M | 10.6% | $115.1 |
| Q1 2024 | 321,310 | 0 | – | $37.3M | 11.4% | $116.2 |
| Q4 2023 | 321,310 | 0 | – | $32.1M | 10.2% | $100.0 |
| Q3 2023 | 321,310 | 0 | – | $37.8M | 12.1% | $117.6 |
| Q2 2023 | 321,310 | 0 | – | $34.5M | 12.8% | $107.3 |
| Q1 2023 | 321,310 | 4,872 | -1.5% | $35.2M | 13.5% | $109.7 |
| Q4 2022 | 326,182 | 20,774 | -6.0% | $36.0M | 10.5% | $110.3 |
| Q3 2022 | 346,956 | +582 | +0.2% | $30.3M | 9.8% | $87.3 |
| Q2 2022 | 346,374 | 0 | – | $29.7M | 8.1% | $85.6 |
| Q1 2022 | 346,374 | 38,483 | -10.0% | $28.6M | 6.3% | $82.6 |
| Q4 2021 | 384,857 | +55,455 | +16.8% | $23.5M | 5.2% | $61.2 |
| Q3 2021 | 329,402 | +222,641 | +208.5% | $19.4M | 4.5% | $58.8 |
| Q2 2021 | 106,761 | +40,215 | +60.4% | $6.7M | 1.8% | $63.1 |
| Q1 2021 | 66,546 | – | – | $3.7M | 1.4% | $55.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Solus Alternative Asset Management LP first disclose a XOM position in 13F-HR filings?
Solus Alternative Asset Management LP first reported EXXON MOBIL CORP (XOM) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Solus Alternative Asset Management LP's most recent quarter-over-quarter share-count change in XOM?
Solus Alternative Asset Management LP held the same 205,310 shares of XOM between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Solus Alternative Asset Management LP's cost basis in XOM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.