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Davis Capital Management’s ExxonMobil XOM Stock Holding History

Davis 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
2026
Q2 		$1.1M Sell
8,067
-527
-6% -$78.9K 0.65% 44
2026
Q1 		$1.46M Buy
8,594
+7,613
+776% +$1.11M 0.99% 31
2025
Q4 		$118K Buy
981
+18
+2% +$2.09K 0.08% 99
2025
Q3 		$109K Buy
+963
New +$107K 0.08% 103
2025
Q1 		$24.1K Hold
203
– – 0.02% 183
2024
Q4 		$21.8K Hold
203
– – 0.02% 186
2024
Q3 		$23.8K Buy
203
+28
+16% +$3.23K 0.02% 189
2024
Q2 		$20.1K Hold
175
– – 0.02% 191
2024
Q1 		$20.5K Sell
175
-32
-15% -$3.35K 0.02% 185
2023
Q4 		$20.7K Buy
+207
New +$21.8K 0.02% 178
2020
Q2 		$221K Sell
4,935
-4,562
-48% -$205K 0.41% 59
2020
Q1 		$361K Buy
+9,497
New +$524K 0.77% 47

Other funds holding XOM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davis Capital Management's XOM Position: Q2 2026 in Review

Davis Capital Management reduced its ExxonMobil (XOM) stake by 6.1% in Q2 2026, selling an estimated $78.9K and leaving 8,067 shares worth $1.1M. The position accounts for 0.65% of the portfolio, ranked #44.

Davis Capital Management first reported a position in XOM in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.46M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Davis Capital Management held 8,067 shares of ExxonMobil worth $1.1M as of Q2 2026.
  • Davis Capital Management sold 527 ExxonMobil shares in Q2 2026, an estimated $78.9K.
  • ExxonMobil made up 0.65% of Davis Capital Management's portfolio in Q2 2026, its #44 holding.
  • Davis Capital Management first reported a position in ExxonMobil in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's ExxonMobil position peaked at $1.46M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.