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 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 $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

Focused Alpha LLC's XOM Position: Q1 2026 in Review

Focused Alpha LLC increased its ExxonMobil (XOM) stake by 181% in Q1 2026, buying an estimated $466K and bringing the position to 4,961 shares worth $842K. The position accounts for 0.26% of the portfolio, ranked #82.

Focused Alpha LLC first reported a position in XOM in Q4 2025 and has held it in 2 quarters since. 4,769 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Focused Alpha LLC held 4,961 shares of ExxonMobil worth $842K as of Q1 2026.
Focused Alpha LLC bought 3,195 ExxonMobil shares in Q1 2026, an estimated $466K.
ExxonMobil made up 0.26% of Focused Alpha LLC's portfolio in Q1 2026, its #82 holding.
Focused Alpha LLC first reported a position in ExxonMobil in Q4 2025 and has held it in 2 quarters since.
4,769 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.