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 Q2	$438K	Sell	3,206 -24,275	-88%	-$3.63M	0.1%	72
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 $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

Gardner Lewis Asset Management's XOM Position: Q2 2026 in Review

Gardner Lewis Asset Management reduced its ExxonMobil (XOM) stake by 88% in Q2 2026, selling an estimated $3.63M and leaving 3,206 shares worth $438K. The position accounts for 0.1% of the portfolio, ranked #72.

Gardner Lewis Asset Management first reported a position in XOM in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.19M in Q3 2024. 4,275 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Gardner Lewis Asset Management held 3,206 shares of ExxonMobil worth $438K as of Q2 2026.
Gardner Lewis Asset Management sold 24,275 ExxonMobil shares in Q2 2026, an estimated $3.63M.
ExxonMobil made up 0.1% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #72 holding.
Gardner Lewis Asset Management first reported a position in ExxonMobil in Q2 2024 and has held it in 9 quarters since.
Gardner Lewis Asset Management's ExxonMobil position peaked at $9.19M in Q3 2024.
4,275 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.