IKE Capital’s ExxonMobil XOM Stock Holding History

IKE 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	$2.41M	Sell	17,614 -1,478	-8%	-$221K	1.27%	20
2026 Q1	$3.24M	Sell	19,092 -457	-2%	-$66.7K	1.83%	12
2025 Q4	$2.35M	Buy	+19,549	New	+$2.27M	2.05%	12

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 $3.38T AUM 44.17% 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

IKE Capital's XOM Position: Q2 2026 in Review

IKE Capital reduced its ExxonMobil (XOM) stake by 7.7% in Q2 2026, selling an estimated $221K and leaving 17,614 shares worth $2.41M. The position accounts for 1.27% of the portfolio, ranked #20.

IKE Capital first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.24M in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

IKE Capital held 17,614 shares of ExxonMobil worth $2.41M as of Q2 2026.
IKE Capital sold 1,478 ExxonMobil shares in Q2 2026, an estimated $221K.
ExxonMobil made up 1.27% of IKE Capital's portfolio in Q2 2026, its #20 holding.
IKE Capital first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
IKE Capital's ExxonMobil position peaked at $3.24M in Q1 2026.
4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.