Brooktree Capital Management’s ExxonMobil XOM Stock Holding History

Brooktree 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 Q2	$1.38M	Hold	10,076	–	–	0.9%	21
2026 Q1	$1.71M	Hold	10,076	–	–	1.36%	17
2025 Q4	$1.21M	Hold	10,076	–	–	0.81%	21
2025 Q3	$1.14M	Hold	10,076	–	–	0.72%	22
2025 Q2	$1.09M	Buy	+10,076	New	+$1.08M	0.71%	20
2020 Q1	–	Sell	-3,807	Closed	-$266K	–	115
2019 Q4	$266K	Buy	+3,807	New	+$263K	0.24%	51

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 $3.37T AUM 44.26% 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

Brooktree Capital Management's XOM Position: Q2 2026 in Review

Brooktree Capital Management held its ExxonMobil (XOM) position steady in Q2 2026 at 10,076 shares worth $1.38M. The position accounts for 0.9% of the portfolio, ranked #21.

Brooktree Capital Management first reported a position in XOM in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.71M in Q1 2026. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Brooktree Capital Management held 10,076 shares of ExxonMobil worth $1.38M as of Q2 2026.
Brooktree Capital Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.9% of Brooktree Capital Management's portfolio in Q2 2026, its #21 holding.
Brooktree Capital Management first reported a position in ExxonMobil in Q4 2019 and has held it in 6 quarters since.
Brooktree Capital Management's ExxonMobil position peaked at $1.71M in Q1 2026.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.