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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 		– Sell
-116,000
Closed -$14M – 2553
2025
Q4 		$14M Buy
116,000
+24,000
+26% +$2.78M 0.15% 86
2025
Q3 		$10.4M Buy
+92,000
New +$10.2M 0.05% 112

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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.