CG
XOM icon

Castellan Group’s ExxonMobil XOM Stock Holding History

Castellan Group’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 		$2.52M Sell
14,862
-48,111
-76% -$7.02M 0.35% 21
2025
Q4 		$7.58M Buy
62,973
+35,749
+131% +$4.15M 0.95% 8
2025
Q3 		$3.07M Buy
27,224
+754
+3% +$83.8K 0.44% 19
2025
Q2 		$2.85M Buy
26,470
+740
+3% +$79.1K 0.53% 21
2025
Q1 		$3.06M Buy
25,730
+2,940
+13% +$325K 0.86% 48
2024
Q4 		$2.45M Sell
22,790
-295
-1% -$34.5K 1.06% 39
2024
Q3 		$2.71M Buy
23,085
+10,970
+91% +$1.27M 1.14% 45
2024
Q2 		$1.39M Sell
12,115
-1,135
-9% -$132K 0.66% 47
2024
Q1 		$1.54M Sell
13,250
-237
-2% -$24.8K 0.79% 45
2023
Q4 		$1.35M Buy
13,487
+1,930
+17% +$203K 0.84% 46
2023
Q3 		$1.36M Sell
11,557
-957
-8% -$105K 0.95% 46
2023
Q2 		$1.34M Buy
12,514
+1,014
+9% +$111K 0.86% 47
2023
Q1 		$1.26M Sell
11,500
-1,040
-8% -$115K 0.86% 49
2022
Q4 		$1.38M Sell
12,540
-775
-6% -$83K 0.96% 47
2022
Q3 		$1.16M Sell
13,315
-90
-0.7% -$8.22K 0.9% 48
2022
Q2 		$1.15M Sell
13,405
-1,427
-10% -$129K 0.91% 49
2022
Q1 		$1.23M Sell
14,832
-10,866
-42% -$845K 0.85% 55
2021
Q4 		$1.57M Buy
25,698
+2,138
+9% +$134K 1.09% 48
2021
Q3 		$1.39M Sell
23,560
-1,072
-4% -$61.1K 0.71% 64
2021
Q2 		$1.55M Hold
24,632
– – 0.65% 47
2021
Q1 		$1.38M Sell
24,632
-6,158
-20% -$323K 0.73% 46
2020
Q4 		$1.27M Buy
+30,790
New +$1.15M 1.37% 30

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

Castellan Group's XOM Position: Q1 2026 in Review

Castellan Group reduced its ExxonMobil (XOM) stake by 76% in Q1 2026, selling an estimated $7.02M and leaving 14,862 shares worth $2.52M. The position accounts for 0.35% of the portfolio, ranked #21.

Castellan Group first reported a position in XOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.58M in Q4 2025. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Castellan Group held 14,862 shares of ExxonMobil worth $2.52M as of Q1 2026.
  • Castellan Group sold 48,111 ExxonMobil shares in Q1 2026, an estimated $7.02M.
  • ExxonMobil made up 0.35% of Castellan Group's portfolio in Q1 2026, its #21 holding.
  • Castellan Group first reported a position in ExxonMobil in Q4 2020 and has held it in 22 quarters since.
  • Castellan Group's ExxonMobil position peaked at $7.58M in Q4 2025.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.