AG
XOM icon

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
Q2 		$96.5M Sell
705,627
-94,649
-12% -$14.2M 1.99% 11
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 $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

AlTi Global's XOM Position: Q2 2026 in Review

AlTi Global reduced its ExxonMobil (XOM) stake by 12% in Q2 2026, selling an estimated $14.2M and leaving 705,627 shares worth $96.5M. The position accounts for 1.99% of the portfolio, ranked #11.

AlTi Global first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $136M in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • AlTi Global held 705,627 shares of ExxonMobil worth $96.5M as of Q2 2026.
  • AlTi Global sold 94,649 ExxonMobil shares in Q2 2026, an estimated $14.2M.
  • ExxonMobil made up 1.99% of AlTi Global's portfolio in Q2 2026, its #11 holding.
  • AlTi Global first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's ExxonMobil position peaked at $136M in Q1 2026.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.