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Ellsworth Advisors’s ExxonMobil XOM Stock Holding History

Ellsworth Advisors’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 		$4.09M Sell
28,291
-11
-0% -$1.65K 0.67% 50
2026
Q1 		$4.8M Buy
28,302
+138
+0.5% +$20.1K 0.9% 43
2025
Q4 		$3.64M Buy
28,164
+926
+3% +$107K 0.72% 53
2025
Q3 		$3.04M Buy
27,238
+2,312
+9% +$257K 0.65% 53
2025
Q2 		$2.69M Buy
24,926
+254
+1% +$27.2K 0.65% 52
2025
Q1 		$2.93M Sell
24,672
-459
-2% -$50.8K 0.77% 47
2024
Q4 		$2.7M Buy
25,131
+627
+3% +$73.3K 0.71% 49
2024
Q3 		$2.87M Buy
24,504
+284
+1% +$32.8K 0.74% 49
2024
Q2 		$2.79M Buy
24,220
+514
+2% +$59.9K 0.78% 48
2024
Q1 		$2.85M Buy
23,706
+292
+1% +$30.6K 0.82% 48
2023
Q4 		$2.34M Sell
23,414
-1,736
-7% -$182K 0.74% 49
2023
Q3 		$2.84M Sell
25,150
-475
-2% -$52.1K 1.01% 46
2023
Q2 		$2.75M Sell
25,625
-520
-2% -$56.7K 0.95% 47
2023
Q1 		$2.87M Buy
26,145
+68
+0.3% +$7.52K 1.01% 48
2022
Q4 		$2.88M Sell
26,077
-637
-2% -$68.3K 1.08% 42
2022
Q3 		$2.33M Sell
26,714
-228
-0.8% -$20.8K 1% 45
2022
Q2 		$2.31M Sell
26,942
-282
-1% -$25.4K 0.93% 49
2022
Q1 		$2.4M Buy
27,224
+23,050
+552% +$1.79M 0.84% 50
2021
Q4 		$255K Hold
4,174
– – 0.09% 131
2021
Q3 		$246K Buy
+4,174
New +$238K 0.11% 134

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ellsworth Advisors's XOM Position: Q2 2026 in Review

Ellsworth Advisors reduced its ExxonMobil (XOM) stake by 0.04% in Q2 2026, selling an estimated $1.65K and leaving 28,291 shares worth $4.09M. The position accounts for 0.67% of the portfolio, ranked #50.

Ellsworth Advisors first reported a position in XOM in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.8M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Ellsworth Advisors held 28,291 shares of ExxonMobil worth $4.09M as of Q2 2026.
  • Ellsworth Advisors sold 11 ExxonMobil shares in Q2 2026, an estimated $1.65K.
  • ExxonMobil made up 0.67% of Ellsworth Advisors's portfolio in Q2 2026, its #50 holding.
  • Ellsworth Advisors first reported a position in ExxonMobil in Q3 2021 and has held it in 20 quarters since.
  • Ellsworth Advisors's ExxonMobil position peaked at $4.8M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.