Eagle Rock Investment Company’s ExxonMobil XOM Stock Holding History

Eagle Rock Investment Company’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	$1.02M	Sell	7,487 -132	-2%	-$19.8K	0.13%	93
2026 Q1	$1.29M	Buy	7,619 +54	+0.7%	+$7.88K	0.19%	88
2025 Q4	$910K	Buy	7,565 +1	+0%	+$116	0.13%	97
2025 Q3	$853K	Hold	7,564	–	–	0.13%	99
2025 Q2	$815K	Buy	7,564 +1,119	+17%	+$120K	0.13%	98
2025 Q1	$767K	Buy	6,445 +162	+3%	+$17.9K	0.13%	104
2024 Q4	$676K	Hold	6,283	–	–	0.11%	107
2024 Q3	$736K	Buy	6,283 +8	+0.1%	+$924	0.12%	107
2024 Q2	$722K	Buy	6,275 +45	+0.7%	+$5.24K	0.13%	101
2024 Q1	$724K	Sell	6,230 -8	-0.1%	-$837	0.13%	100
2023 Q4	$624K	Buy	6,238 +195	+3%	+$20.5K	0.13%	101
2023 Q3	$711K	Hold	6,043	–	–	0.16%	94
2023 Q2	$613K	Buy	6,043 +95	+2%	+$10.4K	0.13%	101
2023 Q1	$652K	Hold	5,948	–	–	0.15%	99
2022 Q4	$662K	Buy	5,948 +79	+1%	+$8.46K	0.15%	103
2022 Q3	$512K	Buy	5,869 +139	+2%	+$12.7K	0.13%	96
2022 Q2	$491K	Buy	5,730 +103	+2%	+$9.29K	0.12%	97
2022 Q1	$465K	Buy	5,627 +165	+3%	+$12.8K	0.1%	93
2021 Q4	$334K	Buy	+5,462	New	+$341K	0.06%	90

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Eagle Rock Investment Company's XOM Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its ExxonMobil (XOM) stake by 1.7% in Q2 2026, selling an estimated $19.8K and leaving 7,487 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #93.

Eagle Rock Investment Company first reported a position in XOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.29M in Q1 2026. 1,774 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Eagle Rock Investment Company held 7,487 shares of ExxonMobil worth $1.02M as of Q2 2026.
Eagle Rock Investment Company sold 132 ExxonMobil shares in Q2 2026, an estimated $19.8K.
ExxonMobil made up 0.13% of Eagle Rock Investment Company's portfolio in Q2 2026, its #93 holding.
Eagle Rock Investment Company first reported a position in ExxonMobil in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's ExxonMobil position peaked at $1.29M in Q1 2026.
1,774 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.