111 Capital’s ExxonMobil XOM Stock Holding History

111 Capital’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.05M	Buy	36,916 +28,502	+339%	+$4.27M	0.87%	18
2026 Q1	$1.43M	Sell	8,414 -3,697	-31%	-$540K	0.35%	57
2025 Q4	$1.46M	Buy	+12,111	New	+$1.4M	0.32%	59
2025 Q2	–	Sell	-5,836	Closed	-$694K	–	711
2025 Q1	$694K	Sell	5,836 -30,383	-84%	-$3.36M	0.13%	172
2024 Q4	$3.9M	Buy	+36,219	New	+$4.24M	0.82%	20

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

111 Capital's XOM Position: Q2 2026 in Review

111 Capital increased its ExxonMobil (XOM) stake by 339% in Q2 2026, buying an estimated $4.27M and bringing the position to 36,916 shares worth $5.05M. The position accounts for 0.87% of the portfolio, ranked #18.

111 Capital first reported a position in XOM in Q4 2024 and has held it in 5 quarters since. 4,278 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

111 Capital held 36,916 shares of ExxonMobil worth $5.05M as of Q2 2026.
111 Capital bought 28,502 ExxonMobil shares in Q2 2026, an estimated $4.27M.
ExxonMobil made up 0.87% of 111 Capital's portfolio in Q2 2026, its #18 holding.
111 Capital first reported a position in ExxonMobil in Q4 2024 and has held it in 5 quarters since.
4,278 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.