Dark Forest Capital Management’s ExxonMobil XOM Stock Holding History

Dark Forest Capital 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
2025 Q1	–	Sell	-5,086	Closed	-$547K	–	1480
2024 Q4	$547K	Sell	5,086 -6,780	-57%	-$793K	0.08%	401
2024 Q3	$1.39M	Buy	+11,866	New	+$1.37M	0.18%	119
2023 Q4	–	Sell	-15,011	Closed	-$1.76M	–	1124
2023 Q3	$1.76M	Sell	15,011 -2,870	-16%	-$315K	0.14%	181
2023 Q2	$1.92M	Buy	17,881 +15,012	+523%	+$1.64M	0.18%	87
2023 Q1	$315K	Buy	2,869 +2,621	+1,057%	+$290K	0.08%	251
2022 Q4	$27.4K	Buy	+248	New	+$26.6K	0.01%	508
2022 Q2	–	Sell	-264	Closed	-$21K	–	1431
2022 Q1	$21K	Buy	+264	New	+$20.5K	﹤0.01%	781

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dark Forest Capital Management's XOM Position: Q1 2025 in Review

Dark Forest Capital Management sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 5,086 shares — an estimated $547K sold.

Dark Forest Capital Management first reported a position in XOM in Q1 2022 and held it in 7 quarters. The position peaked at $1.92M in Q2 2023. 4,258 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

Dark Forest Capital Management reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 5,086 ExxonMobil shares in Q1 2025, an estimated $547K.
Dark Forest Capital Management first reported a position in ExxonMobil in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's ExxonMobil position peaked at $1.92M in Q2 2023.
4,258 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.