Kempner Capital Management’s ExxonMobil XOM Stock Holding History

Kempner 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
2025 Q4	$2.92M	Sell	24,803 -2,473	-9%	-$287K	2.76%	16
2025 Q3	$3.08M	Sell	27,276 -24,453	-47%	-$2.72M	2.56%	16
2025 Q2	$5.58M	Hold	51,729	–	–	2.99%	10
2025 Q1	$6.15M	Hold	51,729	–	–	3.46%	7
2024 Q4	$5.56M	Hold	51,729	–	–	3.05%	12
2024 Q3	$6.06M	Hold	51,729	–	–	3.1%	10
2024 Q2	$5.96M	Buy	+51,729	New	+$6.02M	3.16%	12
2018 Q3	–	Sell	-2,800	Closed	-$232K	–	62
2018 Q2	$232K	Hold	2,800	–	–	0.15%	47
2018 Q1	$209K	Hold	2,800	–	–	0.14%	46
2017 Q4	$234K	Hold	2,800	–	–	0.15%	47
2017 Q3	$230K	Buy	+2,800	New	+$222K	0.15%	50

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Kempner Capital Management's XOM Position: Q4 2025 in Review

Kempner Capital Management reduced its ExxonMobil (XOM) stake by 9.1% in Q4 2025, selling an estimated $287K and leaving 24,803 shares worth $2.92M. The position accounts for 2.76% of the portfolio, ranked #16.

Kempner Capital Management first reported a position in XOM in Q3 2017 and has held it in 11 quarters since. The position peaked at $6.15M in Q1 2025. 4,544 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Kempner Capital Management held 24,803 shares of ExxonMobil worth $2.92M as of Q4 2025.
Kempner Capital Management sold 2,473 ExxonMobil shares in Q4 2025, an estimated $287K.
ExxonMobil made up 2.76% of Kempner Capital Management's portfolio in Q4 2025, its #16 holding.
Kempner Capital Management first reported a position in ExxonMobil in Q3 2017 and has held it in 11 quarters since.
Kempner Capital Management's ExxonMobil position peaked at $6.15M in Q1 2025.
4,544 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.