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Alethea Capital Management’s ExxonMobil XOM Stock Holding History

Alethea Capital Management’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
2022
Q1 		– Sell
-600
Closed -$48K – 102
2021
Q4 		$48K Buy
+600
New +$37.5K 0.04% 85

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alethea Capital Management's XOM Position: Q2 2026 in Review

Alethea Capital Management opened a new position in ExxonMobil (XOM) in Q2 2026: 4,400 shares worth $602K. The stake represents 0.25% of the portfolio and ranks #24 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in XOM as recently as Q3 2025.

Alethea Capital Management first reported a position in XOM in Q2 2018 and has held it in 25 quarters since. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Alethea Capital Management held 4,400 shares of ExxonMobil worth $602K as of Q2 2026.
  • ExxonMobil was a new Alethea Capital Management position in Q2 2026.
  • ExxonMobil made up 0.25% of Alethea Capital Management's portfolio in Q2 2026, its #24 holding.
  • Alethea Capital Management first reported a position in ExxonMobil in Q2 2018 and has held it in 25 quarters since.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.