Capitolis Liquid Global Markets’s ExxonMobil XOM Stock Holding History

Capitolis Liquid Global Markets’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 Q3	$142M	Buy	+871,278	New	+$136M	0.63%	32
2026 Q2	–	Sell	-266,328	Closed	-$45.2M	–	401
2026 Q1	$45.2M	Sell	266,328 -35,947	-12%	-$5.25M	0.29%	72
2025 Q4	$36.4M	Buy	302,275 +169,575	+128%	+$19.7M	0.22%	84
2025 Q3	$15M	Hold	132,700	–	–	0.12%	110
2025 Q2	$14.3M	Sell	132,700 -233,821	-64%	-$25M	0.1%	125
2025 Q1	$43.6M	Buy	366,521 +192,000	+110%	+$21.2M	0.39%	51
2024 Q4	$18.8M	Hold	174,521	–	–	0.18%	64
2024 Q3	$20.5M	Buy	174,521 +132,700	+317%	+$15.3M	0.22%	60
2024 Q2	$4.81M	Buy	+41,821	New	+$4.87M	0.06%	100

Other funds holding XOM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capitolis Liquid Global Markets's XOM Position: Q3 2026 in Review

Capitolis Liquid Global Markets opened a new position in ExxonMobil (XOM) in Q3 2026: 871,278 shares worth $142M. The stake represents 0.63% of the portfolio and ranks #32 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in XOM as recently as Q1 2026.

Capitolis Liquid Global Markets first reported a position in XOM in Q2 2024 and has held it in 9 quarters since. 3,904 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

Capitolis Liquid Global Markets held 871,278 shares of ExxonMobil worth $142M as of Q3 2026.
ExxonMobil was a new Capitolis Liquid Global Markets position in Q3 2026.
ExxonMobil made up 0.63% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #32 holding.
Capitolis Liquid Global Markets first reported a position in ExxonMobil in Q2 2024 and has held it in 9 quarters since.
3,904 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.