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INTECH Investment Management’s ExxonMobil XOM Stock Holding History

INTECH Investment 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 		$21.8M Buy
159,416
+23,490
+17% +$3.52M 0.2% 79
2026
Q1 		$23.1M Sell
135,926
-73,716
-35% -$10.8M 0.23% 73
2025
Q4 		$25.2M Sell
209,642
-342,745
-62% -$39.8M 0.23% 75
2025
Q3 		$62.3M Sell
552,387
-121,802
-18% -$13.5M 0.56% 20
2025
Q2 		$72.7M Buy
674,189
+65,665
+11% +$7.02M 0.68% 21
2025
Q1 		$72.4M Buy
608,524
+30,458
+5% +$3.37M 0.75% 19
2024
Q4 		$62.2M Buy
578,066
+63,983
+12% +$7.48M 0.6% 21
2024
Q3 		$60.3M Sell
514,083
-101,225
-16% -$11.7M 0.67% 20
2024
Q2 		$70.8M Sell
615,308
-36,319
-6% -$4.23M 0.88% 15
2024
Q1 		$75.7M Buy
651,627
+469,283
+257% +$49.1M 1.07% 13
2023
Q4 		$18.2M Sell
182,344
-14,396
-7% -$1.51M 0.27% 90
2023
Q3 		$23.1M Sell
196,740
-21,603
-10% -$2.37M 0.34% 68
2023
Q2 		$23.4M Sell
218,343
-511,578
-70% -$55.8M 0.24% 111
2023
Q1 		$80M Buy
729,921
+131,212
+22% +$14.5M 0.65% 26
2022
Q4 		$66M Buy
598,709
+313,050
+110% +$33.5M 0.5% 47
2022
Q3 		$24.9M Buy
285,659
+33,855
+13% +$3.09M 0.19% 140
2022
Q2 		$21.6M Buy
+251,804
New +$22.7M 0.12% 190

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

INTECH Investment Management's XOM Position: Q2 2026 in Review

INTECH Investment Management increased its ExxonMobil (XOM) stake by 17% in Q2 2026, buying an estimated $3.52M and bringing the position to 159,416 shares worth $21.8M. The position accounts for 0.2% of the portfolio, ranked #79.

INTECH Investment Management first reported a position in XOM in Q2 2022 and has held it in 17 quarters since. The position peaked at $80M in Q1 2023. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • INTECH Investment Management held 159,416 shares of ExxonMobil worth $21.8M as of Q2 2026.
  • INTECH Investment Management bought 23,490 ExxonMobil shares in Q2 2026, an estimated $3.52M.
  • ExxonMobil made up 0.2% of INTECH Investment Management's portfolio in Q2 2026, its #79 holding.
  • INTECH Investment Management first reported a position in ExxonMobil in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's ExxonMobil position peaked at $80M in Q1 2023.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.