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Covalis Capital’s ExxonMobil XOM Stock Holding History

Covalis Capital’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 		$5.06M Buy
+36,975
New +$5.53M 0.29% 69
2022
Q2 		– Sell
-128,016
Closed -$10.6M – 79
2022
Q1 		$10.6M Buy
+128,016
New +$9.95M 2.88% 12
2020
Q2 		– Sell
-67,383
Closed -$2.56M – 20
2020
Q1 		$2.56M Buy
+67,383
New +$3.72M 1.18% 11

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

Covalis Capital's XOM Position: Q2 2026 in Review

Covalis Capital opened a new position in ExxonMobil (XOM) in Q2 2026: 36,975 shares worth $5.06M. The stake represents 0.29% of the portfolio and ranks #69 among its holdings. This is a return to the name: Covalis Capital previously reported a position in XOM as recently as Q1 2022.

Covalis Capital first reported a position in XOM in Q1 2020 and has held it in 3 quarters since. The position peaked at $10.6M in Q1 2022. 4,262 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Covalis Capital held 36,975 shares of ExxonMobil worth $5.06M as of Q2 2026.
  • ExxonMobil was a new Covalis Capital position in Q2 2026.
  • ExxonMobil made up 0.29% of Covalis Capital's portfolio in Q2 2026, its #69 holding.
  • Covalis Capital first reported a position in ExxonMobil in Q1 2020 and has held it in 3 quarters since.
  • Covalis Capital's ExxonMobil position peaked at $10.6M in Q1 2022.
  • 4,262 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.