Castle Hook Partners’s ExxonMobil XOM Stock Holding History

Castle Hook Partners’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	-870,188	Closed	-$148M	–	89
2026 Q1	$148M	Buy	+870,188	New	+$127M	0.63%	22
2023 Q4	–	Sell	-1,148,122	Closed	-$135M	–	66
2023 Q3	$135M	Buy	+1,148,122	New	+$126M	4.76%	4

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Castle Hook Partners's XOM Position: Q2 2026 in Review

Castle Hook Partners sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 870,188 shares — an estimated $148M sold.

Castle Hook Partners first reported a position in XOM in Q3 2023 and held it in 2 quarters. The position peaked at $148M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Castle Hook Partners reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Castle Hook Partners sold 870,188 ExxonMobil shares in Q2 2026, an estimated $148M.
Castle Hook Partners first reported a position in ExxonMobil in Q3 2023 and held it in 2 quarters.
Castle Hook Partners's ExxonMobil position peaked at $148M in Q1 2026.
4,233 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.