Graham Capital Management’s ExxonMobil XOM Stock Holding History

Graham 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	–	Sell	-63,585	Closed	-$7.65M	–	1550
2025 Q4	$7.65M	Sell	63,585 -26,227	-29%	-$3.04M	0.18%	81
2025 Q3	$10.1M	Buy	+89,812	New	+$9.98M	0.16%	66
2024 Q3	–	Sell	-56,655	Closed	-$6.52M	–	1378
2024 Q2	$6.52M	Sell	56,655 -66,108	-54%	-$7.7M	0.14%	90
2024 Q1	$14.3M	Buy	+122,763	New	+$12.8M	0.27%	51
2022 Q2	–	Sell	-17,569	Closed	-$1.45M	–	1276
2022 Q1	$1.45M	Buy	17,569 +12,689	+260%	+$986K	0.05%	188
2021 Q4	$298K	Buy	+4,880	New	+$305K	0.01%	327
2019 Q4	–	Sell	-60,000	Closed	-$4.24M	–	103
2019 Q3	$4.24M	Hold	60,000	–	–	0.14%	69
2019 Q2	$4.6M	Buy	+60,000	New	+$4.64M	0.14%	61
2018 Q1	–	Sell	-30,176	Closed	-$2.52M	–	141
2017 Q4	$2.52M	Buy	+30,176	New	+$2.5M	0.07%	50
2017 Q2	–	Sell	-49,400	Closed	-$4.05M	–	120
2017 Q1	$4.05M	Buy	+49,400	New	+$4.13M	0.16%	51
2013 Q4	–	Sell	-90,400	Closed	-$7.78M	–	144
2013 Q3	$7.78M	Buy	+90,400	New	+$8.15M	0.48%	40

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

Graham Capital Management's XOM Position: Q1 2026 in Review

Graham Capital Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 63,585 shares — an estimated $7.65M sold.

Graham Capital Management first reported a position in XOM in Q3 2013 and held it in 11 quarters. The position peaked at $14.3M in Q1 2024. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Graham Capital Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 63,585 ExxonMobil shares in Q1 2026, an estimated $7.65M.
Graham Capital Management first reported a position in ExxonMobil in Q3 2013 and held it in 11 quarters.
Graham Capital Management's ExxonMobil position peaked at $14.3M in Q1 2024.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.