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Catalyst Funds Management’s ExxonMobil XOM Stock Holding History

Catalyst Funds 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 		$15.7M Buy
114,475
+73,532
+180% +$11M 0.88% 17
2026
Q1 		$6.95M Buy
40,943
+13,943
+52% +$2.03M 1.18% 11
2025
Q4 		$3.25M Sell
27,000
-12,000
-31% -$1.39M 0.75% 24
2025
Q3 		$4.4M Buy
+39,000
New +$4.34M 0.66% 29
2025
Q2 		– Sell
-27,840
Closed -$3.31M – 723
2025
Q1 		$3.31M Buy
27,840
+20,840
+298% +$2.3M 0.87% 16
2024
Q4 		$753K Sell
7,000
-29,300
-81% -$3.43M 0.18% 113
2024
Q3 		$4.26M Sell
36,300
-13,600
-27% -$1.57M 0.93% 12
2024
Q2 		$5.74M Buy
49,900
+34,500
+224% +$4.02M 1.54% 11
2024
Q1 		$1.79M Buy
+15,400
New +$1.61M 0.5% 54

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

Catalyst Funds Management's XOM Position: Q2 2026 in Review

Catalyst Funds Management increased its ExxonMobil (XOM) stake by 180% in Q2 2026, buying an estimated $11M and bringing the position to 114,475 shares worth $15.7M. The position accounts for 0.88% of the portfolio, ranked #17.

Catalyst Funds Management first reported a position in XOM in Q1 2024 and has held it in 9 quarters since. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Catalyst Funds Management held 114,475 shares of ExxonMobil worth $15.7M as of Q2 2026.
  • Catalyst Funds Management bought 73,532 ExxonMobil shares in Q2 2026, an estimated $11M.
  • ExxonMobil made up 0.88% of Catalyst Funds Management's portfolio in Q2 2026, its #17 holding.
  • Catalyst Funds Management first reported a position in ExxonMobil in Q1 2024 and has held it in 9 quarters since.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.