Alphadyne Asset Management’s ExxonMobil XOM Stock Holding History

Alphadyne Asset 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
2026 Q2	$16.4M	Sell	119,700 -247,800	-67%	-$37.1M	0.16%	118
2026 Q1	$62.4M	Buy	367,500 +293,400	+396%	+$42.8M	1.08%	4
2025 Q4	$8.92M	Buy	+74,100	New	+$8.59M	0.21%	69
2025 Q3	–	Sell	-2,100	Closed	-$226K	–	349
2025 Q2	$226K	Buy	+2,100	New	+$224K	0.04%	134
2023 Q4	–	Sell	-127,000	Closed	-$14.9M	–	194
2023 Q3	$14.9M	Buy	127,000 +89,100	+235%	+$9.77M	1.13%	18
2023 Q2	$4.06M	Buy	+37,900	New	+$4.14M	0.49%	20

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

Alphadyne Asset Management's XOM Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in ExxonMobil (XOM) in Q2 2026: 56,815 shares worth $7.77M. The stake represents 0.07% of the portfolio and ranks #241 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in XOM as recently as Q3 2023.

Alphadyne Asset Management first reported a position in XOM in Q2 2023 and has held it in 3 quarters since. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Alphadyne Asset Management held 56,815 shares of ExxonMobil worth $7.77M as of Q2 2026.
ExxonMobil was a new Alphadyne Asset Management position in Q2 2026.
ExxonMobil made up 0.07% of Alphadyne Asset Management's portfolio in Q2 2026, its #241 holding.
Alphadyne Asset Management first reported a position in ExxonMobil in Q2 2023 and has held it in 3 quarters since.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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