Gladius Capital Management’s ExxonMobil XOM Stock Holding History

Gladius 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 Q1	$33.6M	Buy	198,100 +107,800	+119%	+$15.7M	1.5%	17
2025 Q4	$10.9M	Buy	90,300 +53,500	+145%	+$6.21M	0.6%	38
2025 Q3	$4.15M	Buy	+36,800	New	+$4.09M	0.44%	49
2023 Q4	–	Sell	-65,900	Closed	-$7.75M	–	426
2023 Q3	$7.75M	Buy	65,900 +35,900	+120%	+$3.94M	0.32%	66
2023 Q2	$3.22M	Sell	30,000 -1,600	-5%	-$175K	0.16%	62
2023 Q1	$3.47M	Buy	+31,600	New	+$3.5M	0.2%	62
2021 Q2	–	Sell	-7,800	Closed	-$436K	–	181
2021 Q1	$436K	Hold	7,800	–	–	0.02%	149
2020 Q4	$322K	Buy	7,800 +900	+13%	+$33.7K	0.02%	155
2020 Q3	$237K	Buy	+6,900	New	+$282K	0.02%	160
2020 Q2	–	Sell	-26,300	Closed	-$999K	–	125
2020 Q1	$999K	Sell	26,300 -11,300	-30%	-$624K	0.11%	90
2019 Q4	$2.62M	Buy	37,600 +9,600	+34%	+$664K	0.17%	90
2019 Q3	$1.98M	Buy	28,000 +16,700	+148%	+$1.21M	0.09%	125
2019 Q2	$866K	Buy	+11,300	New	+$875K	0.05%	105

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

Gladius Capital Management's XOM Position: Q4 2025 in Review

Gladius Capital Management sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 2,259 shares — an estimated $262K sold.

Gladius Capital Management first reported a position in XOM in Q2 2018 and held it in 23 quarters. The position peaked at $15.1M in Q4 2018. 4,542 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Gladius Capital Management reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
Gladius Capital Management sold 2,259 ExxonMobil shares in Q4 2025, an estimated $262K.
Gladius Capital Management first reported a position in ExxonMobil in Q2 2018 and held it in 23 quarters.
Gladius Capital Management's ExxonMobil position peaked at $15.1M in Q4 2018.
4,542 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Gladius Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.