G2 Capital Management’s ExxonMobil XOM Stock Holding History

G2 Capital Management’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	$461K	Sell	3,373 -6,966	-67%	-$1.04M	0.1%	48
2026 Q1	$1.75M	Buy	10,339 +6,841	+196%	+$998K	0.43%	22
2025 Q4	$421K	Buy	3,498 +199	+6%	+$23.1K	0.1%	50
2025 Q3	$372K	Buy	3,299 +292	+10%	+$32.5K	0.09%	52
2025 Q2	$324K	Hold	3,007	–	–	0.09%	55
2025 Q1	$358K	Sell	3,007 -1,528	-34%	-$169K	0.11%	48
2024 Q4	$488K	Buy	4,535 +14	+0.3%	+$1.64K	0.14%	41
2024 Q3	$530K	Buy	4,521 +12	+0.3%	+$1.39K	0.16%	42
2024 Q2	$519K	Sell	4,509 -1,404	-24%	-$164K	0.16%	42
2024 Q1	$687K	Buy	5,913 +13	+0.2%	+$1.36K	0.22%	38
2023 Q4	$590K	Buy	+5,900	New	+$620K	0.2%	39

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

G2 Capital Management's XOM Position: Q2 2026 in Review

G2 Capital Management reduced its ExxonMobil (XOM) stake by 67% in Q2 2026, selling an estimated $1.04M and leaving 3,373 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #48.

G2 Capital Management first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

G2 Capital Management held 3,373 shares of ExxonMobil worth $461K as of Q2 2026.
G2 Capital Management sold 6,966 ExxonMobil shares in Q2 2026, an estimated $1.04M.
ExxonMobil made up 0.1% of G2 Capital Management's portfolio in Q2 2026, its #48 holding.
G2 Capital Management first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
G2 Capital Management's ExxonMobil position peaked at $1.75M in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.