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Ascent Capital Management’s ExxonMobil XOM Stock Holding History

Ascent 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
2025
Q3 		$531K Sell
4,712
-164
-3% -$18.2K 0.42% 32
2025
Q2 		$526K Sell
4,876
-37
-0.8% -$3.96K 0.47% 32
2025
Q1 		$584K Buy
4,913
+96
+2% +$10.6K 0.59% 25
2024
Q4 		$518K Buy
+4,817
New +$563K 0.53% 26

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascent Capital Management's XOM Position: Q3 2025 in Review

Ascent Capital Management reduced its ExxonMobil (XOM) stake by 3.4% in Q3 2025, selling an estimated $18.2K and leaving 4,712 shares worth $531K. The position accounts for 0.42% of the portfolio, ranked #32.

Ascent Capital Management first reported a position in XOM in Q4 2024 and has held it in 4 quarters since. The position peaked at $584K in Q1 2025. 4,214 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

  • Ascent Capital Management held 4,712 shares of ExxonMobil worth $531K as of Q3 2025.
  • Ascent Capital Management sold 164 ExxonMobil shares in Q3 2025, an estimated $18.2K.
  • ExxonMobil made up 0.42% of Ascent Capital Management's portfolio in Q3 2025, its #32 holding.
  • Ascent Capital Management first reported a position in ExxonMobil in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's ExxonMobil position peaked at $584K in Q1 2025.
  • 4,214 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.