DLK Investment Management’s ExxonMobil XOM Stock Holding History

DLK Investment 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	$406K	Sell	3,525 -367	-9%	-$54.9K	0.17%	60
2026 Q1	$660K	Hold	3,892	–	–	0.26%	45
2025 Q4	$468K	Hold	3,892	–	–	0.17%	52
2025 Q3	$439K	Hold	3,892	–	–	0.17%	53
2025 Q2	$420K	Buy	3,892 +670	+21%	+$71.6K	0.16%	55
2025 Q1	$383K	Sell	3,222 -157	-5%	-$17.4K	0.16%	53
2024 Q4	$363K	Sell	3,379 -146	-4%	-$17.1K	0.15%	54
2024 Q3	$413K	Hold	3,525	–	–	0.16%	60
2024 Q2	$406K	Buy	3,525 +535	+18%	+$62.3K	0.17%	61
2024 Q1	$348K	Hold	2,990	–	–	0.15%	62
2023 Q4	$299K	Buy	+2,990	New	+$314K	0.14%	66

Other funds holding XOM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DLK Investment Management's XOM Position: Q2 2026 in Review

DLK Investment Management reduced its ExxonMobil (XOM) stake by 9.4% in Q2 2026, selling an estimated $54.9K and leaving 3,525 shares worth $406K. The position accounts for 0.17% of the portfolio, ranked #60.

DLK Investment Management first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $660K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

DLK Investment Management held 3,525 shares of ExxonMobil worth $406K as of Q2 2026.
DLK Investment Management sold 367 ExxonMobil shares in Q2 2026, an estimated $54.9K.
ExxonMobil made up 0.17% of DLK Investment Management's portfolio in Q2 2026, its #60 holding.
DLK Investment Management first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's ExxonMobil position peaked at $660K in Q1 2026.
1,464 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.