HRT Financial’s ExxonMobil XOM Stock Holding History

HRT Financial’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	$13.5M	Buy	79,300 +59,200	+295%	+$8.64M	0.03%	497
2025 Q4	$2.42M	Sell	20,100 -21,200	-51%	-$2.46M	0.01%	1187
2025 Q3	$4.66M	Sell	41,300 -73,500	-64%	-$8.17M	0.02%	704
2025 Q2	$12.4M	Buy	114,800 +40,900	+55%	+$4.37M	0.05%	253
2025 Q1	$8.79M	Buy	+73,900	New	+$8.17M	0.06%	269
2022 Q2	–	Sell	-3,600	Closed	-$297K	–	3856
2022 Q1	$297K	Buy	+3,600	New	+$280K	﹤0.01%	2240
2021 Q3	–	Sell	-9,900	Closed	-$624K	–	3840
2021 Q2	$624K	Buy	+9,900	New	+$591K	0.01%	1569
2020 Q3	–	Sell	-24,600	Closed	-$1.1M	–	2441
2020 Q2	$1.1M	Buy	+24,600	New	+$1.1M	0.03%	519

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

HRT Financial's XOM Position: Q1 2026 in Review

HRT Financial reduced its ExxonMobil (XOM) stake by 76% in Q1 2026, selling an estimated $91.8M and leaving 201,257 shares worth $34.1M. The position accounts for 0.09% of the portfolio, ranked #205.

HRT Financial first reported a position in XOM in Q4 2014 and has held it in 24 quarters since. The position peaked at $216M in Q2 2024. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

HRT Financial held 201,257 shares of ExxonMobil worth $34.1M as of Q1 2026.
HRT Financial sold 628,980 ExxonMobil shares in Q1 2026, an estimated $91.8M.
ExxonMobil made up 0.09% of HRT Financial's portfolio in Q1 2026, its #205 holding.
HRT Financial first reported a position in ExxonMobil in Q4 2014 and has held it in 24 quarters since.
HRT Financial's ExxonMobil position peaked at $216M in Q2 2024.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.