Aventail Capital Group’s ExxonMobil XOM Stock Holding History

Aventail Capital 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	$5.02M	Sell	36,752 -22,840	-38%	-$3.42M	0.29%	107
2026 Q1	$10.1M	Buy	+59,592	New	+$8.7M	0.48%	69
2025 Q2	–	Sell	-84,441	Closed	-$10M	–	148
2025 Q1	$10M	Buy	+84,441	New	+$9.34M	0.49%	51
2024 Q4	–	Sell	-19,168	Closed	-$2.25M	–	127
2024 Q3	$2.25M	Buy	+19,168	New	+$2.21M	0.13%	75
2023 Q4	–	Sell	-225,000	Closed	-$26.5M	–	92
2023 Q3	$26.5M	Buy	225,000 +218,327	+3,272%	+$23.9M	1.84%	22
2023 Q2	$716K	Sell	6,673 -127	-2%	-$13.9K	0.07%	46
2023 Q1	$746K	Sell	6,800 -471,053	-99%	-$52.1M	0.06%	43
2022 Q4	$52.7M	Buy	477,853 +277,853	+139%	+$29.8M	6.34%	5
2022 Q3	$17.5M	Buy	200,000 +129,500	+184%	+$11.8M	1.34%	26
2022 Q2	$6.04M	Buy	+70,500	New	+$6.36M	0.92%	22
2021 Q4	–	Sell	-300,000	Closed	-$17.6M	–	51
2021 Q3	$17.6M	Buy	+300,000	New	+$17.1M	5.18%	7

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

Aventail Capital Group's XOM Position: Q2 2026 in Review

Aventail Capital Group reduced its ExxonMobil (XOM) stake by 38% in Q2 2026, selling an estimated $3.42M and leaving 36,752 shares worth $5.02M. The position accounts for 0.29% of the portfolio, ranked #107.

Aventail Capital Group first reported a position in XOM in Q3 2021 and has held it in 11 quarters since. The position peaked at $52.7M in Q4 2022. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Aventail Capital Group held 36,752 shares of ExxonMobil worth $5.02M as of Q2 2026.
Aventail Capital Group sold 22,840 ExxonMobil shares in Q2 2026, an estimated $3.42M.
ExxonMobil made up 0.29% of Aventail Capital Group's portfolio in Q2 2026, its #107 holding.
Aventail Capital Group first reported a position in ExxonMobil in Q3 2021 and has held it in 11 quarters since.
Aventail Capital Group's ExxonMobil position peaked at $52.7M in Q4 2022.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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