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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADE LLC's XOM Position: Q1 2026 in Review

ADE LLC reduced its ExxonMobil (XOM) stake by 1.1% in Q1 2026, selling an estimated $14.6K and leaving 9,031 shares worth $1.53M. The position accounts for 0.73% of the portfolio, ranked #23.

ADE LLC first reported a position in XOM in Q4 2020 and has held it in 22 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

ADE LLC held 9,031 shares of ExxonMobil worth $1.53M as of Q1 2026.
ADE LLC sold 100 ExxonMobil shares in Q1 2026, an estimated $14.6K.
ExxonMobil made up 0.73% of ADE LLC's portfolio in Q1 2026, its #23 holding.
ADE LLC first reported a position in ExxonMobil in Q4 2020 and has held it in 22 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.