Aquatic Capital Management’s ExxonMobil XOM Stock Holding History

Aquatic Capital 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	$15.5M	Buy	+113,494	New	+$17M	0.53%	31
2025 Q1	–	Sell	-158,216	Closed	-$17M	–	1676
2024 Q4	$17M	Buy	158,216 +21,516	+16%	+$2.52M	0.46%	49
2024 Q3	$16M	Sell	136,700 -306,000	-69%	-$35.3M	0.42%	63
2024 Q2	$51M	Buy	442,700 +103,100	+30%	+$12M	1.88%	3
2024 Q1	$39.5M	Sell	339,600 -206,000	-38%	-$21.6M	1.29%	12
2023 Q4	$54.5M	Buy	+545,600	New	+$57.3M	1.39%	8
2023 Q3	–	Sell	-37,100	Closed	-$3.98M	–	1710
2023 Q2	$3.98M	Buy	+37,100	New	+$4.05M	0.22%	107
2023 Q1	–	Sell	-75,300	Closed	-$8.31M	–	1817
2022 Q4	$8.31M	Buy	+75,300	New	+$8.07M	0.61%	23
2022 Q3	–	Sell	-1,500	Closed	-$128K	–	1605
2022 Q2	$128K	Sell	1,500 -5,200	-78%	-$469K	0.04%	424
2022 Q1	$553K	Buy	+6,700	New	+$521K	0.83%	17

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

Aquatic Capital Management's XOM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in ExxonMobil (XOM) in Q2 2026: 113,494 shares worth $15.5M. The stake represents 0.53% of the portfolio and ranks #31 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in XOM as recently as Q4 2024.

Aquatic Capital Management first reported a position in XOM in Q1 2022 and has held it in 10 quarters since. The position peaked at $54.5M in Q4 2023. 4,265 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Aquatic Capital Management held 113,494 shares of ExxonMobil worth $15.5M as of Q2 2026.
ExxonMobil was a new Aquatic Capital Management position in Q2 2026.
ExxonMobil made up 0.53% of Aquatic Capital Management's portfolio in Q2 2026, its #31 holding.
Aquatic Capital Management first reported a position in ExxonMobil in Q1 2022 and has held it in 10 quarters since.
Aquatic Capital Management's ExxonMobil position peaked at $54.5M in Q4 2023.
4,265 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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