Key Capital Management
XOM icon

Key Capital Management’s ExxonMobil XOM Stock Holding History

Key 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
Q3 		$529K Buy
+2,947
New +$461K 0.19% 76
2026
Q2 		– Sell
-254
Closed -$43.1K – 818
2026
Q1 		$43.1K Buy
254
+20
+9% +$2.92K 0.03% 166
2025
Q4 		$28.2K Buy
+234
New +$27.1K 0.03% 187

Other funds holding XOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Key Capital Management's XOM Position: Q3 2026 in Review

Key Capital Management opened a new position in ExxonMobil (XOM) in Q3 2026: 2,947 shares worth $529K. The stake represents 0.19% of the portfolio and ranks #76 among its holdings. This is a return to the name: Key Capital Management previously reported a position in XOM as recently as Q1 2026.

Key Capital Management first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. 3,198 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Key Capital Management held 2,947 shares of ExxonMobil worth $529K as of Q3 2026.
  • ExxonMobil was a new Key Capital Management position in Q3 2026.
  • ExxonMobil made up 0.19% of Key Capital Management's portfolio in Q3 2026, its #76 holding.
  • Key Capital Management first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
  • 3,198 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.