GKV Capital Management’s ExxonMobil XOM Stock Holding History

GKV 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	$2M	Sell	14,603 -330	-2%	-$49.4K	0.64%	47
2026 Q1	$2.53M	Sell	14,933 -451	-3%	-$65.8K	0.95%	30
2025 Q4	$1.85M	Sell	15,384 -499	-3%	-$57.9K	0.69%	41
2025 Q3	$1.79M	Sell	15,883 -1,223	-7%	-$136K	0.71%	38
2025 Q2	$1.84M	Sell	17,106 -5,827	-25%	-$623K	0.82%	33
2025 Q1	$2.73M	Buy	22,933 +339	+2%	+$37.5K	1.36%	23
2024 Q4	$2.43M	Buy	+22,594	New	+$2.64M	0.99%	31

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

GKV Capital Management reduced its ExxonMobil (XOM) stake by 2.2% in Q2 2026, selling an estimated $49.4K and leaving 14,603 shares worth $2M. The position accounts for 0.64% of the portfolio, ranked #47.

GKV Capital Management first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q1 2025. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

GKV Capital Management held 14,603 shares of ExxonMobil worth $2M as of Q2 2026.
GKV Capital Management sold 330 ExxonMobil shares in Q2 2026, an estimated $49.4K.
ExxonMobil made up 0.64% of GKV Capital Management's portfolio in Q2 2026, its #47 holding.
GKV Capital Management first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's ExxonMobil position peaked at $2.73M in Q1 2025.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.