KRS
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Kentucky Retirement Systems’s ExxonMobil XOM Stock Holding History

Kentucky Retirement Systems’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 		$36.5M Buy
360,671
+88,604
+33% +$12.9M 2.67% 2
2025
Q4 		$32.7M Hold
272,067
– – 0.89% 14
2025
Q3 		$30.7M Sell
272,067
-9,791
-3% -$1.09M 0.85% 15
2025
Q2 		$30.4M Sell
281,858
-18,471
-6% -$1.97M 0.89% 15
2025
Q1 		$35.7M Sell
300,329
-4,977
-2% -$550K 1.09% 14
2024
Q4 		$32.8M Sell
305,306
-4,206
-1% -$492K 0.97% 14
2024
Q3 		$36.3M Sell
309,512
-28,531
-8% -$3.29M 1.07% 14
2024
Q2 		$38.9M Buy
338,043
+36,474
+12% +$4.25M 1.13% 13
2024
Q1 		$35.1M Sell
301,569
-18,928
-6% -$1.98M 1.05% 13
2023
Q4 		$32M Buy
320,497
+7,752
+2% +$815K 1% 15
2023
Q3 		$36.8M Sell
312,745
-12,322
-4% -$1.35M 1.28% 11
2023
Q2 		$34.9M Sell
325,067
-532
-0.2% -$58K 1.17% 11
2023
Q1 		$35.7M Sell
325,599
-2,067
-0.6% -$229K 1.32% 10
2022
Q4 		$36.1M Buy
327,666
+1,432
+0.4% +$153K 1.43% 9
2022
Q3 		$28.5M Buy
326,234
+13,584
+4% +$1.24M 1.21% 10
2022
Q2 		$26.8M Buy
312,650
+42,801
+16% +$3.86M 1.13% 12
2022
Q1 		$22.3M Buy
269,849
+9,120
+3% +$709K 0.91% 15
2021
Q4 		$16M Buy
260,729
+14,574
+6% +$911K 0.65% 23
2021
Q3 		$14.5M Sell
246,155
-370
-0.2% -$21.1K 0.68% 24
2021
Q2 		$15.6M Sell
246,525
-32,703
-12% -$1.95M 0.74% 21
2021
Q1 		$15.6M Buy
279,228
+13,695
+5% +$718K 0.76% 20
2020
Q4 		$10.9M Buy
265,533
+18,972
+8% +$711K 0.56% 36
2020
Q3 		$8.46M Buy
246,561
+11,172
+5% +$457K 0.52% 40
2020
Q2 		$10.5M Sell
235,389
-53,577
-19% -$2.4M 0.74% 25
2020
Q1 		$11M Buy
288,966
+71,294
+33% +$3.94M 0.75% 28
2019
Q4 		$15.2M Buy
217,672
+863
+0.4% +$59.7K 1.11% 12
2019
Q3 		$15.3M Buy
216,809
+19,767
+10% +$1.43M 1.22% 11
2019
Q2 		$15.1M Buy
197,042
+11,798
+6% +$913K 1.33% 10
2019
Q1 		$15M Buy
185,244
+1,081
+0.6% +$82.4K 1.45% 9
2018
Q4 		$12.6M Buy
184,163
+3,867
+2% +$303K 1.38% 10
2018
Q3 		$15.3M Buy
180,296
+539
+0.3% +$44.1K 1.47% 10
2018
Q2 		$14.9M Sell
179,757
-41,378
-19% -$3.3M 1.52% 7
2018
Q1 		$16.5M Sell
221,135
-40,165
-15% -$3.21M 1.41% 8
2017
Q4 		$21.9M Buy
261,300
+1,126
+0.4% +$93.1K 1.56% 8
2017
Q3 		$21.3M Sell
260,174
-11,453
-4% -$909K 1.61% 7
2017
Q2 		$21.9M Buy
271,627
+5,782
+2% +$473K 1.65% 6
2017
Q1 		$21.8M Sell
265,845
-35,057
-12% -$2.93M 1.68% 4
2016
Q4 		$27.2M Sell
300,902
-16,018
-5% -$1.4M 1.94% 3
2016
Q3 		$27.7M Sell
316,920
-35,699
-10% -$3.17M 1.84% 4
2016
Q2 		$33.1M Sell
352,619
-28,900
-8% -$2.56M 2.14% 3
2016
Q1 		$31.9M Buy
381,519
+65,325
+21% +$5.23M 1.94% 3
2015
Q4 		$24.6M Buy
316,194
+30,100
+11% +$2.41M 1.81% 3
2015
Q3 		$21.3M Buy
286,094
+3,977
+1% +$306K 1.83% 4
2015
Q2 		$23.5M Sell
282,117
-218
-0.1% -$18.7K 1.91% 3
2015
Q1 		$24M Sell
282,335
-32,443
-10% -$2.88M 1.95% 2
2014
Q4 		$29.1M Sell
314,778
-17,001
-5% -$1.59M 2.15% 2
2014
Q3 		$31.2M Buy
+331,779
New +$33M 2.29% 2
2014
Q1 		$35M Sell
358,197
-2,474
-0.7% -$236K 2.53% 2
2013
Q4 		$36.5M Sell
360,671
-4,940
-1% -$457K 2.67% 2
2013
Q3 		$31.5M Buy
+365,611
New +$33M 2.53% 2

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

Kentucky Retirement Systems's XOM Position: Q1 2026 in Review

Kentucky Retirement Systems increased its ExxonMobil (XOM) stake by 33% in Q1 2026, buying an estimated $12.9M and bringing the position to 360,671 shares worth $36.5M. The position accounts for 2.67% of the portfolio, ranked #2.

Kentucky Retirement Systems first reported a position in XOM in Q3 2013 and has held it in 50 quarters since. The position peaked at $38.9M in Q2 2024. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Kentucky Retirement Systems held 360,671 shares of ExxonMobil worth $36.5M as of Q1 2026.
  • Kentucky Retirement Systems bought 88,604 ExxonMobil shares in Q1 2026, an estimated $12.9M.
  • ExxonMobil made up 2.67% of Kentucky Retirement Systems's portfolio in Q1 2026, its #2 holding.
  • Kentucky Retirement Systems first reported a position in ExxonMobil in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's ExxonMobil position peaked at $38.9M in Q2 2024.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.