ADE LLC’s ExxonMobil XOM Stock Holding History

ADE LLC’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	$1.22M	Sell	8,941 -90	-1%	-$13.5K	0.52%	26
2026 Q1	$1.53M	Sell	9,031 -100	-1%	-$14.6K	0.73%	23
2025 Q4	$1.1M	Hold	9,131	–	–	0.53%	27
2025 Q3	$1.03M	Buy	9,131 +825	+10%	+$91.7K	0.52%	28
2025 Q2	$895K	Hold	8,306	–	–	0.48%	30
2025 Q1	$988K	Sell	8,306 -750	-8%	-$82.9K	0.57%	25
2024 Q4	$974K	Hold	9,056	–	–	0.6%	24
2024 Q3	$1.06M	Hold	9,056	–	–	0.65%	25
2024 Q2	$1.04M	Hold	9,056	–	–	0.7%	23
2024 Q1	$1.05M	Hold	9,056	–	–	0.71%	24
2023 Q4	$905K	Hold	9,056	–	–	0.63%	28
2023 Q3	$1.06M	Sell	9,056 -34	-0.4%	-$3.73K	0.8%	24
2023 Q2	$975K	Hold	9,090	–	–	0.68%	28
2023 Q1	$997K	Hold	9,090	–	–	0.71%	28
2022 Q4	$1M	Sell	9,090 -2,100	-19%	-$225K	0.76%	27
2022 Q3	$977K	Hold	11,190	–	–	1.1%	18
2022 Q2	$958K	Hold	11,190	–	–	1.02%	16
2022 Q1	$924K	Buy	11,190 +1,270	+13%	+$98.7K	0.87%	19
2021 Q4	$606K	Hold	9,920	–	–	0.52%	31
2021 Q3	$583K	Sell	9,920 -150	-1%	-$8.55K	0.53%	26
2021 Q2	$635K	Buy	10,070 +150	+2%	+$8.96K	0.58%	23
2021 Q1	$554K	Sell	9,920 -3,634	-27%	-$191K	0.55%	24
2020 Q4	$559K	Buy	+13,554	New	+$508K	0.45%	36

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

ADE LLC's XOM Position: Q2 2026 in Review

ADE LLC reduced its ExxonMobil (XOM) stake by 1% in Q2 2026, selling an estimated $13.5K and leaving 8,941 shares worth $1.22M. The position accounts for 0.52% of the portfolio, ranked #26.

ADE LLC first reported a position in XOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2026. 4,275 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

ADE LLC held 8,941 shares of ExxonMobil worth $1.22M as of Q2 2026.
ADE LLC sold 90 ExxonMobil shares in Q2 2026, an estimated $13.5K.
ExxonMobil made up 0.52% of ADE LLC's portfolio in Q2 2026, its #26 holding.
ADE LLC first reported a position in ExxonMobil in Q4 2020 and has held it in 23 quarters since.
ADE LLC's ExxonMobil position peaked at $1.53M in Q1 2026.
4,275 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.