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Capula Management’s ExxonMobil XOM Stock Holding History

Capula 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 		$1.53M Sell
9,007
-793,009
-99% -$116M 0.01% 294
2025
Q4 		$96.5M Buy
802,016
+786,478
+5,062% +$91.2M 0.48% 29
2025
Q3 		$1.75M Buy
15,538
+11,992
+338% +$1.33M 0.01% 268
2025
Q2 		$382K Sell
3,546
-800,154
-100% -$85.5M ﹤0.01% 262
2025
Q1 		$95.6M Buy
803,700
+798,612
+15,696% +$88.3M 0.53% 26
2024
Q4 		$547K Sell
5,088
-494,912
-99% -$57.9M ﹤0.01% 162
2024
Q3 		$58.6M Buy
+500,000
New +$57.7M 0.59% 15
2024
Q2 		– Sell
-46,206
Closed -$5.38M – 689
2024
Q1 		$5.37M Buy
+46,206
New +$4.83M 0.13% 39
2023
Q2 		– Sell
-21,683
Closed -$2.38M – 832
2023
Q1 		$2.38M Sell
21,683
-99,812
-82% -$11M 0.03% 309
2022
Q4 		$13.4M Sell
121,495
-59,292
-33% -$6.35M 0.18% 146
2022
Q3 		$15.8M Buy
180,787
+149,629
+480% +$13.7M 0.21% 127
2022
Q2 		$2.67M Buy
+31,158
New +$2.81M 0.05% 250
2021
Q4 		– Sell
-45,148
Closed -$2.66M – 815
2021
Q3 		$2.66M Sell
45,148
-42,020
-48% -$2.39M 0.03% 356
2021
Q2 		$5.5M Sell
87,168
-24,198
-22% -$1.44M 0.09% 178
2021
Q1 		$6.22M Buy
111,366
+101,676
+1,049% +$5.33M 0.12% 186
2020
Q4 		$399K Buy
+9,690
New +$363K 0.02% 250
2020
Q2 		– Sell
-246,116
Closed -$9.35M – 459
2020
Q1 		$9.35M Buy
246,116
+221,822
+913% +$12.2M 0.34% 88
2019
Q4 		$1.7M Buy
+24,294
New +$1.68M 0.04% 269

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

Capula Management's XOM Position: Q1 2026 in Review

Capula Management reduced its ExxonMobil (XOM) stake by 99% in Q1 2026, selling an estimated $116M and leaving 9,007 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #294.

Capula Management first reported a position in XOM in Q4 2019 and has held it in 18 quarters since. The position peaked at $96.5M in Q4 2025. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Capula Management held 9,007 shares of ExxonMobil worth $1.53M as of Q1 2026.
  • Capula Management sold 793,009 ExxonMobil shares in Q1 2026, an estimated $116M.
  • ExxonMobil made up 0.01% of Capula Management's portfolio in Q1 2026, its #294 holding.
  • Capula Management first reported a position in ExxonMobil in Q4 2019 and has held it in 18 quarters since.
  • Capula Management's ExxonMobil position peaked at $96.5M in Q4 2025.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.