Game Creek Capital’s ExxonMobil XOM Stock Holding History

Game Creek Capital’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	$1.25M	Sell	7,348 -125	-2%	-$18.2K	0.41%	63
2025 Q4	$899K	Sell	7,473 -2,125	-22%	-$246K	0.3%	73
2025 Q3	$1.08M	Hold	9,598	–	–	0.38%	69
2025 Q2	$1.03M	Buy	9,598 +1,500	+19%	+$160K	0.44%	58
2025 Q1	$963K	Sell	8,098 -3,000	-27%	-$332K	0.48%	54
2024 Q4	$1.19M	Sell	11,098 -250	-2%	-$29.2K	0.47%	62
2024 Q3	$1.33M	Sell	11,348 -750	-6%	-$86.6K	0.6%	52
2024 Q2	$1.39M	Buy	+12,098	New	+$1.41M	0.71%	42
2018 Q3	–	Sell	-3,750	Closed	-$310K	–	78
2018 Q2	$310K	Sell	3,750 -3,250	-46%	-$259K	0.13%	64
2018 Q1	$522K	Buy	+7,000	New	+$560K	0.23%	57

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

Game Creek Capital's XOM Position: Q1 2026 in Review

Game Creek Capital reduced its ExxonMobil (XOM) stake by 1.7% in Q1 2026, selling an estimated $18.2K and leaving 7,348 shares worth $1.25M. The position accounts for 0.41% of the portfolio, ranked #63.

Game Creek Capital first reported a position in XOM in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.39M in Q2 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Game Creek Capital held 7,348 shares of ExxonMobil worth $1.25M as of Q1 2026.
Game Creek Capital sold 125 ExxonMobil shares in Q1 2026, an estimated $18.2K.
ExxonMobil made up 0.41% of Game Creek Capital's portfolio in Q1 2026, its #63 holding.
Game Creek Capital first reported a position in ExxonMobil in Q1 2018 and has held it in 10 quarters since.
Game Creek Capital's ExxonMobil position peaked at $1.39M in Q2 2024.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.