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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aventail Capital Group's XOM Position: Q1 2026 in Review

Aventail Capital Group opened a new position in ExxonMobil (XOM) in Q1 2026: 59,592 shares worth $10.1M. The stake represents 0.48% of the portfolio and ranks #69 among its holdings. This is a return to the name: Aventail Capital Group previously reported a position in XOM as recently as Q1 2025.

Aventail Capital Group first reported a position in XOM in Q3 2021 and has held it in 10 quarters since. The position peaked at $52.7M in Q4 2022. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Aventail Capital Group held 59,592 shares of ExxonMobil worth $10.1M as of Q1 2026.
ExxonMobil was a new Aventail Capital Group position in Q1 2026.
ExxonMobil made up 0.48% of Aventail Capital Group's portfolio in Q1 2026, its #69 holding.
Aventail Capital Group first reported a position in ExxonMobil in Q3 2021 and has held it in 10 quarters since.
Aventail Capital Group's ExxonMobil position peaked at $52.7M in Q4 2022.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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