DJE Kapital’s ExxonMobil XOM Stock Holding History

DJE Kapital’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	$8.18M	Sell	60,123 -21,520	-26%	-$3.22M	0.15%	78
2026 Q1	$13.9M	Buy	81,643 +49,800	+156%	+$7.27M	0.31%	56
2025 Q4	$3.86M	Sell	31,843 -7,800	-20%	-$905K	0.11%	74
2025 Q3	$4.29M	Hold	39,643	–	–	0.1%	77
2025 Q2	$4.29M	Buy	39,643 +2,300	+6%	+$246K	0.1%	77
2025 Q1	$4.42M	Sell	37,343 -91,352	-71%	-$10.1M	0.13%	77
2024 Q4	$13.7M	Buy	+128,695	New	+$15.1M	0.32%	52

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DJE Kapital's XOM Position: Q2 2026 in Review

DJE Kapital reduced its ExxonMobil (XOM) stake by 26% in Q2 2026, selling an estimated $3.22M and leaving 60,123 shares worth $8.18M. The position accounts for 0.15% of the portfolio, ranked #78.

DJE Kapital first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q1 2026. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

DJE Kapital held 60,123 shares of ExxonMobil worth $8.18M as of Q2 2026.
DJE Kapital sold 21,520 ExxonMobil shares in Q2 2026, an estimated $3.22M.
ExxonMobil made up 0.15% of DJE Kapital's portfolio in Q2 2026, its #78 holding.
DJE Kapital first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
DJE Kapital's ExxonMobil position peaked at $13.9M in Q1 2026.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.