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Ballast Advisors’s ExxonMobil XOM Stock Holding History

Ballast Advisors’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 		$712K Sell
5,207
-149
-3% -$22.3K 0.17% 68
2026
Q1 		$909K Sell
5,356
-371
-6% -$54.1K 0.26% 47
2025
Q4 		$689K Sell
5,727
-467
-8% -$54.2K 0.19% 65
2025
Q3 		$698K Sell
6,194
-230
-4% -$25.6K 0.19% 63
2025
Q2 		$693K Sell
6,424
-42
-0.6% -$4.49K 0.2% 62
2025
Q1 		$769K Buy
6,466
+50
+0.8% +$5.53K 0.25% 56
2024
Q4 		$690K Sell
6,416
-53
-0.8% -$6.2K 0.21% 62
2024
Q3 		$758K Buy
6,469
+50
+0.8% +$5.77K 0.23% 59
2024
Q2 		$739K Buy
6,419
+5
+0.1% +$582 0.23% 56
2024
Q1 		$746K Buy
6,414
+2,740
+75% +$287K 0.25% 56
2023
Q4 		$367K Sell
3,674
-2,588
-41% -$272K 0.14% 81
2023
Q3 		$736K Buy
6,262
+57
+0.9% +$6.25K 0.29% 50
2023
Q2 		$665K Sell
6,205
-495
-7% -$54K 0.25% 47
2023
Q1 		$735K Buy
6,700
+36
+0.5% +$3.98K 0.29% 41
2022
Q4 		$735K Buy
6,664
+540
+9% +$57.9K 0.32% 41
2022
Q3 		$535K Sell
6,124
-146
-2% -$13.3K 0.25% 49
2022
Q2 		$537K Buy
6,270
+10
+0.2% +$902 0.24% 50
2022
Q1 		$517K Buy
6,260
+90
+1% +$7K 0.2% 59
2021
Q4 		$378K Buy
6,170
+35
+0.6% +$2.19K 0.14% 79
2021
Q3 		$361K Sell
6,135
-478
-7% -$27.2K 0.15% 73
2021
Q2 		$417K Sell
6,613
-272
-4% -$16.2K 0.18% 59
2021
Q1 		$384K Buy
6,885
+286
+4% +$15K 0.18% 62
2020
Q4 		$272K Buy
6,599
+305
+5% +$11.4K 0.14% 83
2020
Q3 		$216K Sell
6,294
-116
-2% -$4.74K 0.13% 89
2020
Q2 		$287K Hold
6,410
– – 0.2% 68
2020
Q1 		$243K Sell
6,410
-1,540
-19% -$85K 0.23% 65
2019
Q4 		$555K Buy
+7,950
New +$550K 0.41% 36

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ballast Advisors's XOM Position: Q2 2026 in Review

Ballast Advisors reduced its ExxonMobil (XOM) stake by 2.8% in Q2 2026, selling an estimated $22.3K and leaving 5,207 shares worth $712K. The position accounts for 0.17% of the portfolio, ranked #68.

Ballast Advisors first reported a position in XOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $909K in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Ballast Advisors held 5,207 shares of ExxonMobil worth $712K as of Q2 2026.
  • Ballast Advisors sold 149 ExxonMobil shares in Q2 2026, an estimated $22.3K.
  • ExxonMobil made up 0.17% of Ballast Advisors's portfolio in Q2 2026, its #68 holding.
  • Ballast Advisors first reported a position in ExxonMobil in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's ExxonMobil position peaked at $909K in Q1 2026.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.