Alyeska Investment Group’s ExxonMobil XOM Stock Holding History

Alyeska Investment Group’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	$1.51M	Buy	+11,008	New	+$1.65M	﹤0.01%	588
2024 Q3	–	Sell	-281,435	Closed	-$32.4M	–	703
2024 Q2	$32.4M	Sell	281,435 -273,934	-49%	-$31.9M	0.19%	153
2024 Q1	$64.6M	Sell	555,369 -404,320	-42%	-$42.3M	0.4%	82
2023 Q4	$95.9M	Buy	+959,689	New	+$101M	0.64%	42
2023 Q2	–	Sell	-484,416	Closed	-$53.1M	–	640
2023 Q1	$53.1M	Sell	484,416 -24,682	-5%	-$2.73M	0.47%	68
2022 Q4	$56.2M	Buy	+509,098	New	+$54.5M	0.58%	53
2022 Q2	–	Sell	-441,128	Closed	-$36.4M	–	673
2022 Q1	$36.4M	Sell	441,128 -154,724	-26%	-$12M	0.4%	84
2021 Q4	$36.5M	Buy	+595,852	New	+$37.2M	0.42%	80
2021 Q3	–	Sell	-245,074	Closed	-$15.5M	–	808
2021 Q2	$15.5M	Buy	245,074 +14,861	+6%	+$887K	0.18%	159
2021 Q1	$12.9M	Buy	+230,213	New	+$12.1M	0.17%	170
2016 Q2	–	Sell	-292,952	Closed	-$24.5M	–	513
2016 Q1	$24.5M	Sell	292,952 -564,858	-66%	-$45.2M	0.23%	161
2015 Q4	$66.9M	Sell	857,810 -181,228	-17%	-$14.5M	0.71%	38
2015 Q3	$77.3M	Buy	+1,039,038	New	+$80.1M	0.91%	12

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

Alyeska Investment Group's XOM Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in ExxonMobil (XOM) in Q2 2026: 11,008 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in XOM as recently as Q2 2024.

Alyeska Investment Group first reported a position in XOM in Q3 2015 and has held it in 13 quarters since. The position peaked at $95.9M in Q4 2023. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Alyeska Investment Group held 11,008 shares of ExxonMobil worth $1.51M as of Q2 2026.
ExxonMobil was a new Alyeska Investment Group position in Q2 2026.
ExxonMobil made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #588 holding.
Alyeska Investment Group first reported a position in ExxonMobil in Q3 2015 and has held it in 13 quarters since.
Alyeska Investment Group's ExxonMobil position peaked at $95.9M in Q4 2023.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.