Fractal Investments’s ExxonMobil XOM Stock Holding History

Fractal Investments’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	$1.33M	Hold	9,710	–	–	0.15%	31
2026 Q1	$1.65M	Buy	9,710 +1,849	+24%	+$270K	0.2%	27
2025 Q4	$946K	Hold	7,861	–	–	0.13%	32
2025 Q3	$886K	Hold	7,861	–	–	0.13%	31
2025 Q2	$847K	Hold	7,861	–	–	0.12%	29
2025 Q1	$935K	Hold	7,861	–	–	0.13%	26
2024 Q4	$846K	Hold	7,861	–	–	0.13%	27
2024 Q3	$921K	Hold	7,861	–	–	0.16%	26
2024 Q2	$905K	Buy	7,861 +1,161	+17%	+$135K	0.16%	26
2024 Q1	$779K	Hold	6,700	–	–	0.14%	30
2023 Q4	$670K	Buy	6,700 +1,600	+31%	+$168K	0.14%	31
2023 Q3	$600K	Buy	5,100 +3,100	+155%	+$340K	0.12%	48
2023 Q2	$215K	Buy	+2,000	New	+$218K	0.05%	94
2022 Q2	–	Sell	-8,515	Closed	-$703K	–	123
2022 Q1	$703K	Hold	8,515	–	–	0.21%	41
2021 Q4	$521K	Buy	+8,515	New	+$532K	0.18%	55

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 $3.37T AUM 44.26% 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

Fractal Investments's XOM Position: Q2 2026 in Review

Fractal Investments held its ExxonMobil (XOM) position steady in Q2 2026 at 9,710 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #31.

Fractal Investments first reported a position in XOM in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.65M in Q1 2026. 4,256 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Fractal Investments held 9,710 shares of ExxonMobil worth $1.33M as of Q2 2026.
Fractal Investments left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.15% of Fractal Investments's portfolio in Q2 2026, its #31 holding.
Fractal Investments first reported a position in ExxonMobil in Q4 2021 and has held it in 15 quarters since.
Fractal Investments's ExxonMobil position peaked at $1.65M in Q1 2026.
4,256 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.