Employees Retirement System of Texas’s ExxonMobil XOM Stock Holding History

Employees Retirement System of Texas’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	$199M	Sell	1,173,657 -72,089	-6%	-$10.5M	1.74%	10
2025 Q4	$150M	Buy	1,245,746 +47,838	+4%	+$5.55M	1.22%	16
2025 Q3	$135M	Buy	1,197,908 +74,695	+7%	+$8.3M	1.08%	16
2025 Q2	$121M	Buy	1,123,213 +59,260	+6%	+$6.33M	0.98%	18
2025 Q1	$127M	Buy	1,063,953 +62,171	+6%	+$6.88M	1.15%	15
2024 Q4	$108M	Sell	1,001,782 -36,635	-4%	-$4.29M	0.92%	20
2024 Q3	$122M	Sell	1,038,417 -144,911	-12%	-$16.7M	1.05%	15
2024 Q2	$136M	Sell	1,183,328 -335,672	-22%	-$39.1M	1.28%	14
2024 Q1	$177M	Buy	1,519,000 +149,000	+11%	+$15.6M	1.93%	9
2023 Q4	$137M	Buy	1,370,000 +245,049	+22%	+$25.8M	1.61%	9
2023 Q3	$132M	Sell	1,124,951 -22,636	-2%	-$2.48M	1.96%	9
2023 Q2	$123M	Sell	1,147,587 -35,228	-3%	-$3.84M	1.68%	9
2023 Q1	$130M	Buy	1,182,815 +470,130	+66%	+$52M	1.89%	7
2022 Q4	$78.6M	Sell	712,685 -195,642	-22%	-$21M	1.14%	12
2022 Q3	$79.3M	Buy	908,327 +206,927	+30%	+$18.9M	1.21%	9
2022 Q2	$60.1M	Sell	701,400 -8,778	-1%	-$792K	0.86%	13
2022 Q1	$58.7M	Buy	710,178 +1,429	+0.2%	+$111K	0.7%	20
2021 Q4	$43.4M	Buy	708,749 +15,703	+2%	+$981K	0.48%	35
2021 Q3	$40.8M	Buy	693,046 +63,546	+10%	+$3.62M	0.47%	37
2021 Q2	$39.7M	Hold	629,500	–	–	0.48%	34
2021 Q1	$35.1M	Hold	629,500	–	–	0.45%	40
2020 Q4	$25.9M	Buy	629,500 +256,000	+69%	+$9.6M	0.41%	59
2020 Q3	$12.8M	Buy	373,500 +88,000	+31%	+$3.6M	0.19%	141
2020 Q2	$12.8M	Sell	285,500 -165,700	-37%	-$7.43M	0.19%	122
2020 Q1	$17.1M	Sell	451,200 -40,000	-8%	-$2.21M	0.33%	73
2019 Q4	$34.3M	Sell	491,200 -14,000	-3%	-$968K	0.53%	31
2019 Q3	$35.7M	Buy	505,200 +48,000	+10%	+$3.47M	0.56%	31
2019 Q2	$35M	Sell	457,200 -1,000	-0.2%	-$77.4K	0.53%	31
2019 Q1	$37M	Buy	458,200 +39,000	+9%	+$2.97M	0.56%	30
2018 Q4	$28.6M	Buy	419,200 +22,200	+6%	+$1.74M	0.45%	42
2018 Q3	$33.8M	Sell	397,000 -25,000	-6%	-$2.04M	0.45%	36
2018 Q2	$34.9M	Buy	422,000 +115,000	+37%	+$9.16M	0.47%	33
2018 Q1	$22.9M	Sell	307,000 -12,000	-4%	-$959K	0.31%	66
2017 Q4	$26.7M	Buy	319,000 +87,000	+38%	+$7.2M	0.34%	53
2017 Q3	$19M	Sell	232,000 -339,700	-59%	-$27M	0.25%	85
2017 Q2	$46.2M	Sell	571,700 -7,000	-1%	-$573K	0.62%	22
2017 Q1	$47.5M	Hold	578,700	–	–	0.65%	20
2016 Q4	$52.2M	Sell	578,700 -403,000	-41%	-$35.2M	0.71%	17
2016 Q3	$85.7M	Hold	981,700	–	–	1.16%	6
2016 Q2	$92M	Sell	981,700 -15,000	-2%	-$1.33M	1.26%	6
2016 Q1	$83.3M	Hold	996,700	–	–	1.15%	6
2015 Q4	$77.7M	Sell	996,700 -24,000	-2%	-$1.92M	1.08%	8
2015 Q3	$75.9M	Sell	1,020,700 -36,000	-3%	-$2.77M	1.08%	8
2015 Q2	$87.9M	Sell	1,056,700 -29,600	-3%	-$2.54M	1.15%	5
2015 Q1	$92.3M	Sell	1,086,300 -112,000	-9%	-$9.93M	1.19%	4
2014 Q4	$111M	Hold	1,198,300	–	–	1.41%	3
2014 Q3	$113M	Sell	1,198,300 -35,000	-3%	-$3.49M	1.48%	3
2014 Q2	$124M	Buy	1,233,300 +50,600	+4%	+$5.1M	1.6%	3
2014 Q1	$116M	Sell	1,182,700 -19,000	-2%	-$1.81M	1.52%	3
2013 Q4	$122M	Sell	1,201,700 -139,560	-10%	-$12.9M	1.57%	4
2013 Q3	$115M	Sell	1,341,260 -76,440	-5%	-$6.89M	1.43%	6
2013 Q2	$128M	Buy	+1,417,700	New	+$128M	1.52%	6

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

Employees Retirement System of Texas's XOM Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its ExxonMobil (XOM) stake by 5.8% in Q1 2026, selling an estimated $10.5M and leaving 1,173,657 shares worth $199M. The position accounts for 1.74% of the portfolio, ranked #10.

Employees Retirement System of Texas first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Employees Retirement System of Texas held 1,173,657 shares of ExxonMobil worth $199M as of Q1 2026.
Employees Retirement System of Texas sold 72,089 ExxonMobil shares in Q1 2026, an estimated $10.5M.
ExxonMobil made up 1.74% of Employees Retirement System of Texas's portfolio in Q1 2026, its #10 holding.
Employees Retirement System of Texas first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.