Elequin Capital’s ExxonMobil XOM Stock Holding History

Elequin 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
2026 Q1	–	Sell	-3,000	Closed	-$361K	–	722
2025 Q4	$361K	Hold	3,000	–	–	0.03%	99
2025 Q3	$338K	Sell	3,000 -8,000	-73%	-$889K	0.02%	90
2025 Q2	$1.19M	Buy	+11,000	New	+$1.18M	0.16%	58

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

Elequin Capital's XOM Position: Q2 2025 in Review

Elequin Capital sold out of ExxonMobil (XOM) in Q2 2025, closing a stake of 262 shares — an estimated $28K sold.

Elequin Capital first reported a position in XOM in Q3 2024 and held it in 2 quarters. The position peaked at $31.2K in Q1 2025. 4,203 funds tracked by Wall St. Rank hold XOM as of Q2 2025.

Elequin Capital reported no remaining ExxonMobil position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 262 ExxonMobil shares in Q2 2025, an estimated $28K.
Elequin Capital first reported a position in ExxonMobil in Q3 2024 and held it in 2 quarters.
Elequin Capital's ExxonMobil position peaked at $31.2K in Q1 2025.
4,203 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.