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Horizon Kinetics Asset Management’s ExxonMobil XOM Stock Holding History

Horizon Kinetics Asset 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 		$5.2M Sell
38,037
-1,655
-4% -$248K 0.06% 71
2026
Q1 		$6.73M Buy
39,692
+1,112
+3% +$162K 0.07% 60
2025
Q4 		$4.64M Sell
38,580
-7,030
-15% -$815K 0.06% 68
2025
Q3 		$5.14M Sell
45,610
-8,643
-16% -$961K 0.06% 66
2025
Q2 		$5.85M Sell
54,253
-206
-0.4% -$22K 0.07% 69
2025
Q1 		$6.48M Buy
54,459
+30
+0.1% +$3.32K 0.07% 63
2024
Q4 		$5.85M Sell
54,429
-472
-0.9% -$55.2K 0.07% 69
2024
Q3 		$6.44M Buy
54,901
+7,962
+17% +$919K 0.1% 64
2024
Q2 		$5.4M Buy
46,939
+1,455
+3% +$169K 0.09% 64
2024
Q1 		$5.29M Hold
45,484
– – 0.1% 65
2023
Q4 		$4.55M Buy
45,484
+779
+2% +$81.9K 0.1% 63
2023
Q3 		$5.26M Buy
44,705
+22
+0% +$2.41K 0.1% 61
2023
Q2 		$4.79M Sell
44,683
-322
-0.7% -$35.1K 0.1% 67
2023
Q1 		$4.94M Sell
45,005
-357
-0.8% -$39.5K 0.09% 62
2022
Q4 		$5M Sell
45,362
-1,288
-3% -$138K 0.08% 64
2022
Q3 		$4.07M Buy
46,650
+25
+0.1% +$2.28K 0.08% 62
2022
Q2 		$3.99M Sell
46,625
-815
-2% -$73.5K 0.08% 69
2022
Q1 		$3.92M Sell
47,440
-500
-1% -$38.9K 0.08% 80
2021
Q4 		$2.93M Buy
47,940
+518
+1% +$32.4K 0.06% 96
2021
Q3 		$2.79M Sell
47,422
-2,950
-6% -$168K 0.07% 97
2021
Q2 		$3.18M Buy
50,372
+166
+0.3% +$9.91K 0.06% 96
2021
Q1 		$2.8M Sell
50,206
-6,608
-12% -$346K 0.06% 98
2020
Q4 		$2.34M Sell
56,814
-32,587
-36% -$1.22M 0.08% 99
2020
Q3 		$3.07M Sell
89,401
-499
-0.6% -$20.4K 0.12% 77
2020
Q2 		$4.02M Sell
89,900
-6,599
-7% -$296K 0.15% 65
2020
Q1 		$3.66M Sell
96,499
-2,006
-2% -$111K 0.16% 60
2019
Q4 		$6.87M Sell
98,505
-2,275
-2% -$157K 0.2% 50
2019
Q3 		$7.12M Buy
100,780
+346
+0.3% +$25K 0.21% 50
2019
Q2 		$7.7M Buy
100,434
+95
+0.1% +$7.35K 0.21% 48
2019
Q1 		$8.11M Buy
+100,339
New +$7.65M 0.23% 44

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 $3.38T AUM 44.17% 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

Horizon Kinetics Asset Management's XOM Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its ExxonMobil (XOM) stake by 4.2% in Q2 2026, selling an estimated $248K and leaving 38,037 shares worth $5.2M. The position accounts for 0.06% of the portfolio, ranked #71.

Horizon Kinetics Asset Management first reported a position in XOM in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.11M in Q1 2019. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Horizon Kinetics Asset Management held 38,037 shares of ExxonMobil worth $5.2M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 1,655 ExxonMobil shares in Q2 2026, an estimated $248K.
  • ExxonMobil made up 0.06% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #71 holding.
  • Horizon Kinetics Asset Management first reported a position in ExxonMobil in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's ExxonMobil position peaked at $8.11M in Q1 2019.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.