Huber Capital Management’s ExxonMobil XOM Stock Holding History

Huber 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 Q2	$1.68M	Sell	12,300 -2,069	-14%	-$310K	0.25%	57
2026 Q1	$2.44M	Sell	14,369 -21,000	-59%	-$3.06M	0.38%	50
2025 Q4	$4.26M	Sell	35,369 -5,000	-12%	-$580K	0.63%	42
2025 Q3	$4.55M	Buy	40,369 +13,669	+51%	+$1.52M	0.72%	36
2025 Q2	$2.88M	Buy	26,700 +18,000	+207%	+$1.92M	0.49%	46
2025 Q1	$1.03M	Hold	8,700	–	–	0.19%	73
2024 Q4	$936K	Sell	8,700 -1,200	-12%	-$140K	0.19%	72
2024 Q3	$1.16M	Sell	9,900 -900	-8%	-$104K	0.23%	69
2024 Q2	$1.24M	Sell	10,800 -500	-4%	-$58.2K	0.28%	69
2024 Q1	$1.31M	Sell	11,300 -3,300	-23%	-$345K	0.3%	67
2023 Q4	$1.46M	Buy	14,600 +3,400	+30%	+$357K	0.37%	63
2023 Q3	$1.32M	Sell	11,200 -10,300	-48%	-$1.13M	0.31%	73
2023 Q2	$2.31M	Sell	21,500 -11,200	-34%	-$1.22M	0.55%	49
2023 Q1	$3.59M	Buy	32,700 +9,600	+42%	+$1.06M	0.89%	38
2022 Q4	$2.55M	Sell	23,100 -6,400	-22%	-$686K	0.64%	44
2022 Q3	$2.58M	Buy	29,500 +19,500	+195%	+$1.78M	0.72%	42
2022 Q2	$856K	Buy	+10,000	New	+$902K	0.24%	62
2016 Q1	–	Sell	-72,800	Closed	-$5.67M	–	100
2015 Q4	$5.67M	Sell	72,800 -1,500	-2%	-$120K	0.2%	73
2015 Q3	$5.52M	Sell	74,300 -6,300	-8%	-$485K	0.19%	75
2015 Q2	$6.71M	Buy	80,600 +9,800	+14%	+$843K	0.19%	77
2015 Q1	$6.02M	Sell	70,800 -207,580	-75%	-$18.4M	0.19%	79
2014 Q4	$25.7M	Sell	278,380 -429,520	-61%	-$40.1M	0.8%	43
2014 Q3	$66.6M	Sell	707,900 -68,500	-9%	-$6.82M	1.94%	15
2014 Q2	$78.2M	Buy	776,400 +73,700	+10%	+$7.43M	2%	13
2014 Q1	$68.6M	Buy	702,700 +62,700	+10%	+$5.98M	1.8%	20
2013 Q4	$64.8M	Buy	640,000 +104,900	+20%	+$9.7M	1.78%	19
2013 Q3	$46M	Buy	535,100 +38,500	+8%	+$3.47M	1.6%	21
2013 Q2	$44.9M	Buy	+496,600	New	+$44.7M	1.79%	17

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Huber Capital Management's XOM Position: Q2 2026 in Review

Huber Capital Management reduced its ExxonMobil (XOM) stake by 14% in Q2 2026, selling an estimated $310K and leaving 12,300 shares worth $1.68M. The position accounts for 0.25% of the portfolio, ranked #57.

Huber Capital Management first reported a position in XOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $78.2M in Q2 2014. 4,262 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Huber Capital Management held 12,300 shares of ExxonMobil worth $1.68M as of Q2 2026.
Huber Capital Management sold 2,069 ExxonMobil shares in Q2 2026, an estimated $310K.
ExxonMobil made up 0.25% of Huber Capital Management's portfolio in Q2 2026, its #57 holding.
Huber Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 28 quarters since.
Huber Capital Management's ExxonMobil position peaked at $78.2M in Q2 2014.
4,262 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.