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Bridgewater Advisors’s ExxonMobil XOM Stock Holding History

Bridgewater 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 		$8.9M Buy
57,370
+2,670
+5% +$400K 0.49% 41
2026
Q1 		$8.29M Sell
54,700
-2,892
-5% -$422K 0.49% 37
2025
Q4 		$7.69M Sell
57,592
-591
-1% -$68.5K 0.5% 37
2025
Q3 		$6.66M Sell
58,183
-3,064
-5% -$341K 0.46% 42
2025
Q2 		$6.91M Buy
61,247
+8,631
+16% +$923K 0.53% 38
2025
Q1 		$5.7M Buy
52,616
+6,013
+13% +$665K 0.49% 40
2024
Q4 		$5.11M Buy
46,603
+684
+1% +$80K 0.53% 37
2024
Q3 		$5.39M Buy
45,919
+291
+0.6% +$33.6K 0.56% 36
2024
Q2 		$5.36M Buy
45,628
+13,693
+43% +$1.59M 0.66% 32
2024
Q1 		$3.71M Sell
31,935
-498
-2% -$52.1K 0.56% 32
2023
Q4 		$3.24M Buy
32,433
+133
+0.4% +$14K 0.49% 35
2023
Q3 		$3.8M Sell
32,300
-944
-3% -$104K 0.61% 33
2023
Q2 		$3.57M Buy
33,244
+291
+0.9% +$31.8K 0.71% 27
2023
Q1 		$3.61M Sell
32,953
-466
-1% -$51.5K 0.79% 28
2022
Q4 		$3.69M Sell
33,419
-3,443
-9% -$369K 0.89% 24
2022
Q3 		$3.22M Buy
36,862
+4,675
+15% +$427K 0.89% 24
2022
Q2 		$2.76M Buy
32,187
+20
+0.1% +$1.8K 0.57% 31
2022
Q1 		$2.66M Buy
32,167
+9
+0% +$700 0.65% 33
2021
Q4 		$1.97M Sell
32,158
-1,646
-5% -$103K 0.43% 47
2021
Q3 		$1.99M Sell
33,804
-275
-0.8% -$15.7K 0.55% 42
2021
Q2 		$2.15M Buy
34,079
+2,640
+8% +$158K 0.68% 38
2021
Q1 		$1.89M Buy
+31,439
New +$1.65M 0.96% 28
2014
Q2 		$4.3M Sell
42,736
-77
-0.2% -$7.77K 3.6% 5
2014
Q1 		$4.18M Sell
42,813
-131
-0.3% -$12.5K 4.21% 2
2013
Q4 		$4.35M Buy
+42,944
New +$3.97M 4.47% 2

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 $3.38T AUM 44.17% 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

Bridgewater Advisors's XOM Position: Q2 2026 in Review

Bridgewater Advisors increased its ExxonMobil (XOM) stake by 4.9% in Q2 2026, buying an estimated $400K and bringing the position to 57,370 shares worth $8.9M. The position accounts for 0.49% of the portfolio, ranked #41.

Bridgewater Advisors first reported a position in XOM in Q4 2013 and has held it in 25 quarters since. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Bridgewater Advisors held 57,370 shares of ExxonMobil worth $8.9M as of Q2 2026.
  • Bridgewater Advisors bought 2,670 ExxonMobil shares in Q2 2026, an estimated $400K.
  • ExxonMobil made up 0.49% of Bridgewater Advisors's portfolio in Q2 2026, its #41 holding.
  • Bridgewater Advisors first reported a position in ExxonMobil in Q4 2013 and has held it in 25 quarters since.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.