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Ascent Group’s ExxonMobil XOM Stock Holding History

Ascent 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
Q1 		$11.3M Sell
66,872
-4,035
-6% -$589K 0.39% 56
2025
Q4 		$8.53M Sell
70,907
-7,588
-10% -$880K 0.29% 72
2025
Q3 		$8.85M Sell
78,495
-62
-0.1% -$6.89K 0.31% 71
2025
Q2 		$8.47M Sell
78,557
-19,972
-20% -$2.13M 0.33% 72
2025
Q1 		$11.7M Buy
98,529
+39,245
+66% +$4.34M 0.5% 50
2024
Q4 		$6.38M Sell
59,284
-1,367
-2% -$160K 0.48% 42
2024
Q3 		$7.11M Sell
60,651
-12,057
-17% -$1.39M 0.54% 40
2024
Q2 		$8.37M Buy
72,708
+29,109
+67% +$3.39M 0.68% 26
2024
Q1 		$5.07M Buy
43,599
+14,871
+52% +$1.56M 0.45% 51
2023
Q4 		$2.96M Sell
28,728
-383
-1% -$40.3K 0.28% 88
2023
Q3 		$3M Buy
29,111
+11,795
+68% +$1.29M 0.33% 74
2023
Q2 		$1.87M Sell
17,316
-14,089
-45% -$1.54M 0.21% 148
2023
Q1 		$3.44M Buy
31,405
+12
+0% +$1.33K 0.37% 63
2022
Q4 		$3.46M Buy
31,393
+9,504
+43% +$1.02M 0.41% 57
2022
Q3 		$2.43M Buy
21,889
+11,206
+105% +$1.02M 0.3% 94
2022
Q2 		$1.04M Buy
10,683
+1,378
+15% +$124K 0.12% 205
2022
Q1 		$768K Buy
9,305
+1,106
+13% +$86K 0.09% 249
2021
Q4 		$592K Buy
+8,199
New +$512K 0.08% 274

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

Ascent Group's XOM Position: Q1 2026 in Review

Ascent Group reduced its ExxonMobil (XOM) stake by 5.7% in Q1 2026, selling an estimated $589K and leaving 66,872 shares worth $11.3M. The position accounts for 0.39% of the portfolio, ranked #56.

Ascent Group first reported a position in XOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2025. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Ascent Group held 66,872 shares of ExxonMobil worth $11.3M as of Q1 2026.
  • Ascent Group sold 4,035 ExxonMobil shares in Q1 2026, an estimated $589K.
  • ExxonMobil made up 0.39% of Ascent Group's portfolio in Q1 2026, its #56 holding.
  • Ascent Group first reported a position in ExxonMobil in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's ExxonMobil position peaked at $11.7M in Q1 2025.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.