Aurdan Capital Management’s ExxonMobil XOM Stock Holding History

Aurdan 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	$590K	Sell	4,313 -1,708	-28%	-$256K	0.15%	56
2026 Q1	$1.02M	Buy	6,021 +116	+2%	+$16.9K	0.31%	44
2025 Q4	$711K	Hold	5,905	–	–	0.22%	53
2025 Q3	$666K	Sell	5,905 -118	-2%	-$13.1K	0.21%	54
2025 Q2	$649K	Buy	6,023 +118	+2%	+$12.6K	0.22%	56
2025 Q1	$702K	Hold	5,905	–	–	0.26%	52
2024 Q4	$635K	Buy	+5,905	New	+$691K	0.24%	53

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Aurdan Capital Management reduced its ExxonMobil (XOM) stake by 28% in Q2 2026, selling an estimated $256K and leaving 4,313 shares worth $590K. The position accounts for 0.15% of the portfolio, ranked #56.

Aurdan Capital Management first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2026. 2,130 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Aurdan Capital Management held 4,313 shares of ExxonMobil worth $590K as of Q2 2026.
Aurdan Capital Management sold 1,708 ExxonMobil shares in Q2 2026, an estimated $256K.
ExxonMobil made up 0.15% of Aurdan Capital Management's portfolio in Q2 2026, its #56 holding.
Aurdan Capital Management first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's ExxonMobil position peaked at $1.02M in Q1 2026.
2,130 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.