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Hatch Cove Capital’s ExxonMobil XOM Stock Holding History

Hatch Cove Capital’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 		$12.1M Sell
88,800
-29,100
-25% -$4.36M 5.39% 11
2026
Q1 		$20M Buy
117,900
+71,400
+154% +$10.4M 7.63% 3
2025
Q4 		$5.6M Buy
+46,500
New +$5.39M 2.18% 16

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hatch Cove Capital's XOM Position: Q2 2026 in Review

Hatch Cove Capital reduced its ExxonMobil (XOM) stake by 25% in Q2 2026, selling an estimated $4.36M and leaving 88,800 shares worth $12.1M. The position accounts for 5.39% of the portfolio, ranked #11.

Hatch Cove Capital first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. The position peaked at $20M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Hatch Cove Capital held 88,800 shares of ExxonMobil worth $12.1M as of Q2 2026.
  • Hatch Cove Capital sold 29,100 ExxonMobil shares in Q2 2026, an estimated $4.36M.
  • ExxonMobil made up 5.39% of Hatch Cove Capital's portfolio in Q2 2026, its #11 holding.
  • Hatch Cove Capital first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
  • Hatch Cove Capital's ExxonMobil position peaked at $20M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Hatch Cove Capital's 13F filing for Q2 2026, filed 14 Jul 2026.