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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DJE Kapital's XOM Position: Q1 2026 in Review

DJE Kapital increased its ExxonMobil (XOM) stake by 156% in Q1 2026, buying an estimated $7.27M and bringing the position to 81,643 shares worth $13.9M. The position accounts for 0.31% of the portfolio, ranked #56.

DJE Kapital first reported a position in XOM in Q4 2024 and has held it in 6 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

DJE Kapital held 81,643 shares of ExxonMobil worth $13.9M as of Q1 2026.
DJE Kapital bought 49,800 ExxonMobil shares in Q1 2026, an estimated $7.27M.
ExxonMobil made up 0.31% of DJE Kapital's portfolio in Q1 2026, its #56 holding.
DJE Kapital first reported a position in ExxonMobil in Q4 2024 and has held it in 6 quarters since.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.