Intrepid Capital Management’s ExxonMobil XOM Stock Holding History

Intrepid Capital 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 Q1	$253K	Buy	+1,491	New	+$218K	0.1%	97
2024 Q1	–	Sell	-7,971	Closed	-$797K	–	117
2023 Q4	$797K	Buy	7,971 +163	+2%	+$17.1K	0.54%	50
2023 Q3	$918K	Sell	7,808 -120	-2%	-$13.2K	0.63%	48
2023 Q2	$850K	Buy	7,928 +92	+1%	+$10K	0.6%	47
2023 Q1	$859K	Buy	7,836 +202	+3%	+$22.3K	0.74%	41
2022 Q4	$842K	Buy	7,634 +1	+0%	+$107	0.73%	36
2022 Q3	$666K	Hold	7,633	–	–	0.54%	43
2022 Q2	$654K	Buy	7,633 +80	+1%	+$7.22K	0.52%	44
2022 Q1	$624K	Buy	7,553 +13	+0.2%	+$1.01K	0.37%	52
2021 Q4	$461K	Buy	7,540 +24	+0.3%	+$1.5K	0.23%	60
2021 Q3	$442K	Sell	7,516 -263	-3%	-$15K	0.22%	61
2021 Q2	$491K	Buy	+7,779	New	+$464K	0.26%	59

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrepid Capital Management's XOM Position: Q1 2026 in Review

Intrepid Capital Management opened a new position in ExxonMobil (XOM) in Q1 2026: 1,491 shares worth $253K. The stake represents 0.1% of the portfolio and ranks #97 among its holdings. This is a return to the name: Intrepid Capital Management previously reported a position in XOM as recently as Q4 2023.

Intrepid Capital Management first reported a position in XOM in Q2 2021 and has held it in 12 quarters since. The position peaked at $918K in Q3 2023. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Intrepid Capital Management held 1,491 shares of ExxonMobil worth $253K as of Q1 2026.
ExxonMobil was a new Intrepid Capital Management position in Q1 2026.
ExxonMobil made up 0.1% of Intrepid Capital Management's portfolio in Q1 2026, its #97 holding.
Intrepid Capital Management first reported a position in ExxonMobil in Q2 2021 and has held it in 12 quarters since.
Intrepid Capital Management's ExxonMobil position peaked at $918K in Q3 2023.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.