IMC Chicago’s ExxonMobil XOM Stock Holding History

IMC Chicago’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	$20.5M	Buy	+150,178	New	+$22.5M	﹤0.01%	1043
2025 Q4	–	Sell	-82,670	Closed	-$9.59M	–	4493
2025 Q3	$9.32M	Buy	82,670 +31,396	+61%	+$3.49M	﹤0.01%	1186
2025 Q2	$5.53M	Buy	+51,274	New	+$5.48M	﹤0.01%	1329
2025 Q1	–	Sell	-242,889	Closed	-$26.9M	–	3536
2024 Q4	$26.1M	Buy	+242,889	New	+$28.4M	0.01%	521
2024 Q1	–	Sell	-40,939	Closed	-$4.28M	–	2530
2023 Q4	$4.09M	Buy	40,939 +7,421	+22%	+$780K	﹤0.01%	943
2023 Q3	$3.94M	Buy	+33,518	New	+$3.68M	﹤0.01%	792
2022 Q3	–	Sell	-56,831	Closed	-$5.19M	–	1300
2022 Q2	$4.87M	Buy	+56,831	New	+$5.13M	0.01%	551
2021 Q4	–	Sell	-18,335	Closed	-$1.15M	–	1352
2021 Q3	$1.08M	Buy	+18,335	New	+$1.04M	﹤0.01%	980
2021 Q2	–	Sell	-32,990	Closed	-$1.97M	–	1206
2021 Q1	$1.84M	Buy	+32,990	New	+$1.73M	﹤0.01%	750
2020 Q4	–	Sell	-45,109	Closed	-$1.69M	–	1120
2020 Q3	$1.55M	Buy	+45,109	New	+$1.84M	﹤0.01%	639
2020 Q1	–	Sell	-18,272	Closed	-$1.01M	–	937
2019 Q4	$1.27M	Buy	+18,272	New	+$1.26M	﹤0.01%	595

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

IMC Chicago's XOM Position: Q2 2026 in Review

IMC Chicago opened a new position in ExxonMobil (XOM) in Q2 2026: 150,178 shares worth $20.5M. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XOM as recently as Q3 2025.

IMC Chicago first reported a position in XOM in Q4 2019 and has held it in 11 quarters since. The position peaked at $26.1M in Q4 2024. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

IMC Chicago held 150,178 shares of ExxonMobil worth $20.5M as of Q2 2026.
ExxonMobil was a new IMC Chicago position in Q2 2026.
ExxonMobil made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1043 holding.
IMC Chicago first reported a position in ExxonMobil in Q4 2019 and has held it in 11 quarters since.
IMC Chicago's ExxonMobil position peaked at $26.1M in Q4 2024.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.