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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 		$780K Sell
4,600
-6,200
-57% -$905K 0.01% 411
2025
Q4 		$1.3M Buy
10,800
+3,200
+42% +$371K 0.01% 264
2025
Q3 		$857K Buy
7,600
+2,500
+49% +$278K ﹤0.01% 376
2025
Q2 		$550K Buy
5,100
+200
+4% +$21.4K 0.01% 227
2025
Q1 		$583K Buy
+4,900
New +$542K ﹤0.01% 303
2024
Q4 		– Sell
-4,400
Closed -$516K – 630
2024
Q3 		$516K Sell
4,400
-4,300
-49% -$497K 0.01% 241
2024
Q2 		$1M Buy
+8,700
New +$1.01M 0.01% 150
2023
Q4 		– Sell
-88,500
Closed -$10.4M – 611
2023
Q3 		$10.4M Buy
+88,500
New +$9.71M 0.22% 52
2023
Q2 		– Sell
-73,700
Closed -$8.08M – 831
2023
Q1 		$8.08M Sell
73,700
-24,300
-25% -$2.69M 0.1% 176
2022
Q4 		$10.8M Sell
98,000
-405,800
-81% -$43.5M 0.15% 172
2022
Q3 		$44M Buy
503,800
+93,800
+23% +$8.56M 0.59% 34
2022
Q2 		$35.1M Buy
410,000
+405,500
+9,011% +$36.6M 0.6% 36
2022
Q1 		$372K Buy
+4,500
New +$350K 0.01% 257
2021
Q4 		– Sell
-158,000
Closed -$9.29M – 814
2021
Q3 		$9.29M Sell
158,000
-45,200
-22% -$2.58M 0.11% 148
2021
Q2 		$12.8M Sell
203,200
-98,500
-33% -$5.88M 0.21% 97
2021
Q1 		$16.8M Buy
301,700
+241,700
+403% +$12.7M 0.33% 89
2020
Q4 		$2.47M Buy
+60,000
New +$2.25M 0.12% 156
2020
Q2 		– Sell
-73,600
Closed -$2.79M – 458
2020
Q1 		$2.79M Buy
73,600
+49,400
+204% +$2.73M 0.1% 226
2019
Q4 		$1.69M Sell
24,200
-71,000
-75% -$4.91M 0.04% 270
2019
Q3 		$6.72M Buy
+95,200
New +$6.88M 0.14% 142

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. 4,762 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.
  • 4,762 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.