Alpha Zero
XOM icon

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
Q3 		$652K Sell
4,009
-1,399
-26% -$219K 0.22% 57
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Alpha Zero's XOM Position: Q3 2026 in Review

Alpha Zero reduced its ExxonMobil (XOM) stake by 26% in Q3 2026, selling an estimated $219K and leaving 4,009 shares worth $652K. The position accounts for 0.22% of the portfolio, ranked #57.

Alpha Zero first reported a position in XOM in Q4 2024 and has held it in 6 quarters since. The position peaked at $789K in Q2 2026. 3,198 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Alpha Zero held 4,009 shares of ExxonMobil worth $652K as of Q3 2026.
  • Alpha Zero sold 1,399 ExxonMobil shares in Q3 2026, an estimated $219K.
  • ExxonMobil made up 0.22% of Alpha Zero's portfolio in Q3 2026, its #57 holding.
  • Alpha Zero first reported a position in ExxonMobil in Q4 2024 and has held it in 6 quarters since.
  • Alpha Zero's ExxonMobil position peaked at $789K in Q2 2026.
  • 3,198 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Alpha Zero's 13F filing for Q3 2026, filed 6 Nov 2026.