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 Q2	–	Sell	-1,491	Closed	-$253K	–	111
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 $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

Intrepid Capital Management's XOM Position: Q2 2026 in Review

Intrepid Capital Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 1,491 shares — an estimated $253K sold.

Intrepid Capital Management first reported a position in XOM in Q2 2021 and held it in 12 quarters. The position peaked at $918K in Q3 2023. 4,275 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Intrepid Capital Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Intrepid Capital Management sold 1,491 ExxonMobil shares in Q2 2026, an estimated $253K.
Intrepid Capital Management first reported a position in ExxonMobil in Q2 2021 and held it in 12 quarters.
Intrepid Capital Management's ExxonMobil position peaked at $918K in Q3 2023.
4,275 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.