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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
Q2 		$1.84M Sell
13,453
-1,409
-9% -$211K 0.2% 25
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 $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

Castellan Group's XOM Position: Q2 2026 in Review

Castellan Group reduced its ExxonMobil (XOM) stake by 9.5% in Q2 2026, selling an estimated $211K and leaving 13,453 shares worth $1.84M. The position accounts for 0.2% of the portfolio, ranked #25.

Castellan Group first reported a position in XOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.58M in Q4 2025. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Castellan Group held 13,453 shares of ExxonMobil worth $1.84M as of Q2 2026.
  • Castellan Group sold 1,409 ExxonMobil shares in Q2 2026, an estimated $211K.
  • ExxonMobil made up 0.2% of Castellan Group's portfolio in Q2 2026, its #25 holding.
  • Castellan Group first reported a position in ExxonMobil in Q4 2020 and has held it in 23 quarters since.
  • Castellan Group's ExxonMobil position peaked at $7.58M in Q4 2025.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.