Focused Alpha LLC’s ExxonMobil XOM Stock Holding History

Focused Alpha LLC’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	$876K	Buy	6,409 +1,448	+29%	+$217K	0.22%	91
2026 Q1	$842K	Buy	4,961 +3,195	+181%	+$466K	0.26%	82
2025 Q4	$213K	Buy	+1,766	New	+$205K	0.06%	232

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Focused Alpha LLC's XOM Position: Q2 2026 in Review

Focused Alpha LLC increased its ExxonMobil (XOM) stake by 29% in Q2 2026, buying an estimated $217K and bringing the position to 6,409 shares worth $876K. The position accounts for 0.22% of the portfolio, ranked #91.

Focused Alpha LLC first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Focused Alpha LLC held 6,409 shares of ExxonMobil worth $876K as of Q2 2026.
Focused Alpha LLC bought 1,448 ExxonMobil shares in Q2 2026, an estimated $217K.
ExxonMobil made up 0.22% of Focused Alpha LLC's portfolio in Q2 2026, its #91 holding.
Focused Alpha LLC first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.