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Alpha Zero’s ExxonMobil XOM Stock Holding History

Alpha Zero’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 		$789K Buy
5,408
+2,900
+116% +$434K 0.3% 43
2026
Q1 		$426K Buy
+2,508
New +$366K 0.22% 53
2025
Q3 		– Sell
-2,683
Closed -$289K – 66
2025
Q2 		$289K Buy
2,683
+58
+2% +$6.2K 0.19% 50
2025
Q1 		$312K Sell
2,625
-33
-1% -$3.65K 0.24% 47
2024
Q4 		$286K Buy
+2,658
New +$311K 0.21% 56

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Alpha Zero's XOM Position: Q2 2026 in Review

Alpha Zero increased its ExxonMobil (XOM) stake by 116% in Q2 2026, buying an estimated $434K and bringing the position to 5,408 shares worth $789K. The position accounts for 0.3% of the portfolio, ranked #43.

Alpha Zero first reported a position in XOM in Q4 2024 and has held it in 5 quarters since. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Alpha Zero held 5,408 shares of ExxonMobil worth $789K as of Q2 2026.
  • Alpha Zero bought 2,900 ExxonMobil shares in Q2 2026, an estimated $434K.
  • ExxonMobil made up 0.3% of Alpha Zero's portfolio in Q2 2026, its #43 holding.
  • Alpha Zero first reported a position in ExxonMobil in Q4 2024 and has held it in 5 quarters since.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.