Diametric Capital’s ExxonMobil XOM Stock Holding History

Diametric 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
2025 Q2	–	Sell	-3,504	Closed	-$417K	–	400
2025 Q1	$417K	Sell	3,504 -2,777	-44%	-$307K	0.5%	61
2024 Q4	$676K	Buy	+6,281	New	+$735K	0.46%	60
2023 Q3	–	Sell	-7,092	Closed	-$761K	–	444
2023 Q2	$761K	Buy	+7,092	New	+$774K	0.34%	77

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Diametric Capital's XOM Position: Q2 2025 in Review

Diametric Capital sold out of ExxonMobil (XOM) in Q2 2025, closing a stake of 3,504 shares — an estimated $417K sold.

Diametric Capital first reported a position in XOM in Q2 2023 and held it in 3 quarters. The position peaked at $761K in Q2 2023. 4,203 funds tracked by Wall St. Rank hold XOM as of Q2 2025.

Diametric Capital reported no remaining ExxonMobil position as of Q2 2025 after selling out during the quarter.
Diametric Capital sold 3,504 ExxonMobil shares in Q2 2025, an estimated $417K.
Diametric Capital first reported a position in ExxonMobil in Q2 2023 and held it in 3 quarters.
Diametric Capital's ExxonMobil position peaked at $761K in Q2 2023.
4,203 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.