Gardner Lewis Asset Management’s ExxonMobil XOM Stock Holding History

Gardner Lewis Asset 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 Q1	$4.66M	Sell	27,481 -389	-1%	-$56.8K	1.01%	35
2025 Q4	$3.35M	Sell	27,870 -8,205	-23%	-$952K	0.85%	35
2025 Q3	$4.07M	Sell	36,075 -405	-1%	-$45K	0.96%	30
2025 Q2	$3.93M	Sell	36,480 -16,400	-31%	-$1.75M	0.98%	35
2025 Q1	$6.29M	Sell	52,880 -22,660	-30%	-$2.51M	1.52%	26
2024 Q4	$8.13M	Sell	75,540 -2,835	-4%	-$332K	1.97%	21
2024 Q3	$9.19M	Hold	78,375	–	–	2.58%	14
2024 Q2	$9.02M	Buy	+78,375	New	+$9.13M	2.47%	15

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

Gardner Lewis Asset Management's XOM Position: Q1 2026 in Review

Gardner Lewis Asset Management reduced its ExxonMobil (XOM) stake by 1.4% in Q1 2026, selling an estimated $56.8K and leaving 27,481 shares worth $4.66M. The position accounts for 1.01% of the portfolio, ranked #35.

Gardner Lewis Asset Management first reported a position in XOM in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.19M in Q3 2024. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Gardner Lewis Asset Management held 27,481 shares of ExxonMobil worth $4.66M as of Q1 2026.
Gardner Lewis Asset Management sold 389 ExxonMobil shares in Q1 2026, an estimated $56.8K.
ExxonMobil made up 1.01% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #35 holding.
Gardner Lewis Asset Management first reported a position in ExxonMobil in Q2 2024 and has held it in 8 quarters since.
Gardner Lewis Asset Management's ExxonMobil position peaked at $9.19M in Q3 2024.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.