Boothbay Fund Management’s ExxonMobil XOM Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-3,300	Closed	-$364K	–	2544
2022 Q4	$364K	Sell	3,300 -6,000	-65%	-$643K	0.01%	1302
2022 Q3	$812K	Buy	9,300 +2,900	+45%	+$265K	0.02%	978
2022 Q2	$548K	Sell	6,400 -12,400	-66%	-$1.12M	0.01%	1129
2022 Q1	$1.55M	Sell	18,800 -231,200	-92%	-$18M	0.04%	693
2021 Q4	$15.3M	Buy	+250,000	New	+$15.6M	0.36%	38

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's XOM Position: Q2 2026 in Review

Boothbay Fund Management increased its ExxonMobil (XOM) stake by 431% in Q2 2026, buying an estimated $1.4M and bringing the position to 11,549 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #845.

Boothbay Fund Management first reported a position in XOM in Q4 2015 and has held it in 34 quarters since. 4,284 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Boothbay Fund Management held 11,549 shares of ExxonMobil worth $1.58M as of Q2 2026.
Boothbay Fund Management bought 9,372 ExxonMobil shares in Q2 2026, an estimated $1.4M.
ExxonMobil made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #845 holding.
Boothbay Fund Management first reported a position in ExxonMobil in Q4 2015 and has held it in 34 quarters since.
4,284 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.