Herbst Group’s ExxonMobil XOM Stock Holding History

Herbst Group’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	-2,600	Closed	-$313K	–	76
2025 Q4	$313K	Sell	2,600 -13,465	-84%	-$1.56M	0.18%	56
2025 Q3	$1.81M	Sell	16,065 -2,875	-15%	-$320K	1.13%	36
2025 Q2	$2.04M	Sell	18,940 -934	-5%	-$99.8K	1.22%	38
2025 Q1	$2.36M	Sell	19,874 -6,535	-25%	-$723K	1.67%	30
2024 Q4	$2.84M	Sell	26,409 -650	-2%	-$76K	1.77%	27
2024 Q3	$3.17M	Buy	27,059 +350	+1%	+$40.4K	1.96%	22
2024 Q2	$3.07M	Buy	26,709 +150	+0.6%	+$17.5K	1.87%	23
2024 Q1	$3.09M	Buy	26,559 +800	+3%	+$83.7K	1.91%	19
2023 Q4	$2.58M	Sell	25,759 -291	-1%	-$30.6K	1.65%	26
2023 Q3	$3.06M	Buy	26,050 +1,100	+4%	+$121K	2.19%	16
2023 Q2	$2.68M	Sell	24,950 -1,000	-4%	-$109K	1.85%	19
2023 Q1	$2.85M	Sell	25,950 -10,300	-28%	-$1.14M	2.01%	16
2022 Q4	$4M	Sell	36,250 -2,800	-7%	-$300K	3.23%	4
2022 Q3	$3.41M	Buy	39,050 +200	+0.5%	+$18.3K	2.8%	8
2022 Q2	$3.4M	Sell	38,850 -1,320	-3%	-$119K	2.69%	8
2022 Q1	$3.32M	Sell	40,170 -1,104	-3%	-$85.8K	2.17%	12
2021 Q4	$2.53M	Buy	+41,274	New	+$2.58M	1.56%	25

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

Herbst Group's XOM Position: Q1 2026 in Review

Herbst Group sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 2,600 shares — an estimated $313K sold.

Herbst Group first reported a position in XOM in Q4 2021 and held it in 17 quarters. The position peaked at $4M in Q4 2022. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Herbst Group reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Herbst Group sold 2,600 ExxonMobil shares in Q1 2026, an estimated $313K.
Herbst Group first reported a position in ExxonMobil in Q4 2021 and held it in 17 quarters.
Herbst Group's ExxonMobil position peaked at $4M in Q4 2022.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Herbst Group's 13F filing for Q1 2026, filed 9 Apr 2026.