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Integrated Quantitative Investments’s ExxonMobil XOM Stock Holding History

Integrated Quantitative Investments’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
Q1 		$302K Buy
+1,780
New +$260K 0.05% 322
2025
Q3 		– Sell
-2,475
Closed -$267K – 469
2025
Q2 		$267K Sell
2,475
-5
-0.2% -$534 0.08% 326
2025
Q1 		$295K Hold
2,480
– – 0.15% 205
2024
Q4 		$267K Buy
+2,480
New +$290K 0.13% 253

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Quantitative Investments's XOM Position: Q1 2026 in Review

Integrated Quantitative Investments opened a new position in ExxonMobil (XOM) in Q1 2026: 1,780 shares worth $302K. The stake represents 0.05% of the portfolio and ranks #322 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in XOM as recently as Q2 2025.

Integrated Quantitative Investments first reported a position in XOM in Q4 2024 and has held it in 4 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Integrated Quantitative Investments held 1,780 shares of ExxonMobil worth $302K as of Q1 2026.
  • ExxonMobil was a new Integrated Quantitative Investments position in Q1 2026.
  • ExxonMobil made up 0.05% of Integrated Quantitative Investments's portfolio in Q1 2026, its #322 holding.
  • Integrated Quantitative Investments first reported a position in ExxonMobil in Q4 2024 and has held it in 4 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.