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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 $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

Brevan Howard Capital Management's XOM Position: Q2 2026 in Review

Brevan Howard Capital Management increased its ExxonMobil (XOM) stake by 63% in Q2 2026, buying an estimated $11.2M and bringing the position to 194,607 shares worth $26.6M. The position accounts for 0.2% of the portfolio, ranked #75.

Brevan Howard Capital Management first reported a position in XOM in Q3 2013 and has held it in 14 quarters since. The position peaked at $33.9M in Q2 2025. 4,267 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Brevan Howard Capital Management held 194,607 shares of ExxonMobil worth $26.6M as of Q2 2026.
  • Brevan Howard Capital Management bought 75,157 ExxonMobil shares in Q2 2026, an estimated $11.2M.
  • ExxonMobil made up 0.2% of Brevan Howard Capital Management's portfolio in Q2 2026, its #75 holding.
  • Brevan Howard Capital Management first reported a position in ExxonMobil in Q3 2013 and has held it in 14 quarters since.
  • Brevan Howard Capital Management's ExxonMobil position peaked at $33.9M in Q2 2025.
  • 4,267 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.