Brevan Howard Capital Management’s ExxonMobil XOM Stock Holding History

Brevan Howard 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 Q1	$20.3M	Buy	119,450 +92,833	+349%	+$13.5M	0.18%	67
2025 Q4	$3.2M	Sell	26,617 -104,680	-80%	-$12.1M	0.04%	336
2025 Q3	$14.8M	Sell	131,297 -182,899	-58%	-$20.3M	0.07%	93
2025 Q2	$33.9M	Buy	314,196 +117,814	+60%	+$12.6M	0.2%	50
2025 Q1	$23.4M	Buy	196,382 +64,441	+49%	+$7.13M	0.22%	30
2024 Q4	$14.2M	Sell	131,941 -30,932	-19%	-$3.62M	0.09%	48
2024 Q3	$19.1M	Sell	162,873 -44,923	-22%	-$5.19M	0.13%	42
2024 Q2	$23.9M	Buy	207,796 +200,349	+2,690%	+$23.3M	0.21%	26
2024 Q1	$866K	Sell	7,447 -18,707	-72%	-$1.96M	0.01%	305
2023 Q4	$2.61M	Buy	26,154 +24,223	+1,254%	+$2.55M	0.03%	88
2023 Q3	$227K	Buy	+1,931	New	+$212K	﹤0.01%	302
2014 Q1	–	Sell	-2,053	Closed	-$208K	–	28
2013 Q4	$208K	Sell	2,053 -32,090	-94%	-$2.97M	0.07%	23
2013 Q3	$2.94M	Buy	+34,143	New	+$3.08M	1.37%	23

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

Brevan Howard Capital Management's XOM Position: Q1 2026 in Review

Brevan Howard Capital Management increased its ExxonMobil (XOM) stake by 349% in Q1 2026, buying an estimated $13.5M and bringing the position to 119,450 shares worth $20.3M. The position accounts for 0.18% of the portfolio, ranked #67.

Brevan Howard Capital Management first reported a position in XOM in Q3 2013 and has held it in 13 quarters since. The position peaked at $33.9M in Q2 2025. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Brevan Howard Capital Management held 119,450 shares of ExxonMobil worth $20.3M as of Q1 2026.
Brevan Howard Capital Management bought 92,833 ExxonMobil shares in Q1 2026, an estimated $13.5M.
ExxonMobil made up 0.18% of Brevan Howard Capital Management's portfolio in Q1 2026, its #67 holding.
Brevan Howard Capital Management first reported a position in ExxonMobil in Q3 2013 and has held it in 13 quarters since.
Brevan Howard Capital Management's ExxonMobil position peaked at $33.9M in Q2 2025.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.