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AlTi Global’s ExxonMobil XOM Stock Holding History

AlTi Global’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 		$136M Sell
800,276
-164,618
-17% -$24M 2.95% 10
2025
Q4 		$116M Buy
964,894
+7,918
+0.8% +$918K 2.49% 10
2025
Q3 		$108M Sell
956,976
-698
-0.1% -$77.6K 2.53% 11
2025
Q2 		$103M Sell
957,674
-5,144
-0.5% -$550K 2.59% 10
2025
Q1 		$115M Sell
962,818
-62,695
-6% -$6.93M 3% 8
2024
Q4 		$110M Sell
1,025,513
-31,404
-3% -$3.67M 2.67% 8
2024
Q3 		$124M Buy
1,056,917
+30,113
+3% +$3.48M 2.98% 7
2024
Q2 		$118M Buy
1,026,804
+17,873
+2% +$2.08M 3.17% 7
2024
Q1 		$117M Buy
1,008,931
+446
+0% +$46.7K 3.26% 7
2023
Q4 		$101M Buy
+1,008,485
New +$106M 3.08% 9

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlTi Global's XOM Position: Q1 2026 in Review

AlTi Global reduced its ExxonMobil (XOM) stake by 17% in Q1 2026, selling an estimated $24M and leaving 800,276 shares worth $136M. The position accounts for 2.95% of the portfolio, ranked #10.

AlTi Global first reported a position in XOM in Q4 2023 and has held it in 10 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • AlTi Global held 800,276 shares of ExxonMobil worth $136M as of Q1 2026.
  • AlTi Global sold 164,618 ExxonMobil shares in Q1 2026, an estimated $24M.
  • ExxonMobil made up 2.95% of AlTi Global's portfolio in Q1 2026, its #10 holding.
  • AlTi Global first reported a position in ExxonMobil in Q4 2023 and has held it in 10 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.