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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
Q2 		– Sell
-49,400
Closed -$8.38M – 1170
2026
Q1 		$8.38M Sell
49,400
-822,700
-94% -$120M 0.06% 92
2025
Q4 		$105M Buy
872,100
+784,600
+897% +$91M 0.53% 23
2025
Q3 		$9.87M Buy
87,500
+76,900
+725% +$8.55M 0.05% 110
2025
Q2 		$1.14M Sell
10,600
-803,000
-99% -$85.8M 0.01% 169
2025
Q1 		$96.8M Buy
813,600
+786,200
+2,869% +$86.9M 0.54% 25
2024
Q4 		$2.95M Buy
27,400
+23,000
+523% +$2.69M 0.02% 75
2024
Q3 		$516K Sell
4,400
-4,500
-51% -$520K 0.01% 242
2024
Q2 		$1.02M Buy
+8,900
New +$1.04M 0.01% 146
2023
Q4 		– Sell
-88,500
Closed -$10.4M – 612
2023
Q3 		$10.4M Buy
+88,500
New +$9.71M 0.22% 53
2023
Q2 		– Sell
-83,300
Closed -$9.13M – 833
2023
Q1 		$9.13M Sell
83,300
-599,100
-88% -$66.3M 0.11% 162
2022
Q4 		$75.3M Buy
682,400
+368,600
+117% +$39.5M 1.01% 15
2022
Q3 		$27.4M Buy
313,800
+98,100
+45% +$8.96M 0.37% 61
2022
Q2 		$18.5M Buy
215,700
+211,200
+4,693% +$19M 0.32% 83
2022
Q1 		$372K Buy
+4,500
New +$350K 0.01% 258
2021
Q4 		– Sell
-1,292,100
Closed -$76M – 816
2021
Q3 		$76M Buy
1,292,100
+904,800
+234% +$51.6M 0.94% 18
2021
Q2 		$24.4M Sell
387,300
-207,400
-35% -$12.4M 0.39% 39
2021
Q1 		$33.2M Buy
594,700
+456,700
+331% +$23.9M 0.66% 37
2020
Q4 		$5.69M Buy
+138,000
New +$5.17M 0.28% 83
2020
Q2 		– Sell
-257,300
Closed -$9.77M – 460
2020
Q1 		$9.77M Buy
257,300
+47,300
+23% +$2.61M 0.35% 80
2019
Q4 		$14.7M Buy
210,000
+49,900
+31% +$3.45M 0.31% 78
2019
Q3 		$11.3M Buy
+160,100
New +$11.6M 0.24% 95

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 $3.37T AUM 44.26% 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

Capula Management's XOM Position: Q2 2026 in Review

Capula Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 9,007 shares — an estimated $1.53M sold.

Capula Management first reported a position in XOM in Q4 2019 and held it in 18 quarters. The position peaked at $96.5M in Q4 2025. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Capula Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 9,007 ExxonMobil shares in Q2 2026, an estimated $1.53M.
  • Capula Management first reported a position in ExxonMobil in Q4 2019 and held it in 18 quarters.
  • Capula Management's ExxonMobil position peaked at $96.5M in Q4 2025.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.