Inkwell Capital
XOM icon

Inkwell Capital’s ExxonMobil XOM Stock Holding History

Inkwell 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
Q3 		$3.4M Sell
20,860
-7,310
-26% -$1.14M 3.44% 12
2026
Q2 		$3.85M Sell
28,170
-100
-0.4% -$15K 4% 7
2026
Q1 		$4.8M Sell
28,270
-328
-1% -$47.9K 4.88% 4
2025
Q4 		$3.44M Sell
28,598
-355
-1% -$41.2K 3.5% 11
2025
Q3 		$3.26M Sell
28,953
-408
-1% -$45.4K 3.33% 15
2025
Q2 		$3.17M Sell
29,361
-253
-0.9% -$27K 3.39% 16
2025
Q1 		$3.52M Sell
29,614
-167
-0.6% -$18.5K 3.85% 12
2024
Q4 		$3.2M Buy
+29,781
New +$3.48M 3.43% 16

Other funds holding XOM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Inkwell Capital's XOM Position: Q3 2026 in Review

Inkwell Capital reduced its ExxonMobil (XOM) stake by 26% in Q3 2026, selling an estimated $1.14M and leaving 20,860 shares worth $3.4M. The position accounts for 3.44% of the portfolio, ranked #12.

Inkwell Capital first reported a position in XOM in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.8M in Q1 2026. 4,010 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Inkwell Capital held 20,860 shares of ExxonMobil worth $3.4M as of Q3 2026.
  • Inkwell Capital sold 7,310 ExxonMobil shares in Q3 2026, an estimated $1.14M.
  • ExxonMobil made up 3.44% of Inkwell Capital's portfolio in Q3 2026, its #12 holding.
  • Inkwell Capital first reported a position in ExxonMobil in Q4 2024 and has held it in 8 quarters since.
  • Inkwell Capital's ExxonMobil position peaked at $4.8M in Q1 2026.
  • 4,010 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Inkwell Capital's 13F filing for Q3 2026, filed 13 Nov 2026.