KLCM
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KG&L Capital Management’s ExxonMobil XOM Stock Holding History

KG&L 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 		$6.93M Sell
41,429
-46,257
-53% -$6.75M 4.97% 3
2025
Q4 		$10.5M Buy
87,686
+1,483
+2% +$172K 2.61% 10
2025
Q3 		$9.72M Sell
86,203
-4,015
-4% -$446K 2.6% 10
2025
Q2 		$9.74M Buy
90,218
+394
+0.4% +$42.1K 2.87% 9
2025
Q1 		$10.7M Buy
89,824
+761
+0.9% +$84.2K 3.46% 7
2024
Q4 		$9.59M Buy
89,063
+1,217
+1% +$142K 3.08% 8
2024
Q3 		$10.3M Sell
87,846
-1,032
-1% -$119K 3.32% 7
2024
Q2 		$10.2M Buy
88,878
+2,172
+3% +$253K 3.54% 8
2024
Q1 		$10.1M Sell
86,706
-1,981
-2% -$207K 4% 4
2023
Q4 		$8.89M Buy
88,687
+6,912
+8% +$726K 3.72% 7
2023
Q3 		$9.61M Buy
81,775
+3,191
+4% +$350K 4.64% 3
2023
Q2 		$8.43M Buy
78,584
+244
+0.3% +$26.6K 4.04% 4
2023
Q1 		$8.59M Sell
78,340
-12,052
-13% -$1.33M 4.51% 3
2022
Q4 		$9.97M Buy
90,392
+830
+0.9% +$88.9K 5.76% 2
2022
Q3 		$7.82M Buy
89,562
+818
+0.9% +$74.7K 4.42% 3
2022
Q2 		$7.6M Buy
88,744
+18,949
+27% +$1.71M 4.1% 3
2022
Q1 		$5.76M Sell
69,795
-8,995
-11% -$699K 2.4% 9
2021
Q4 		$4.82M Sell
78,790
-890
-1% -$55.6K 1.94% 10
2021
Q3 		$4.69M Buy
79,680
+135
+0.2% +$7.69K 2.06% 9
2021
Q2 		$5.02M Buy
79,545
+5,135
+7% +$307K 2.29% 7
2021
Q1 		$4.15M Sell
74,410
-4,050
-5% -$212K 2.07% 9
2020
Q4 		$3.23M Buy
78,460
+21,391
+37% +$802K 1.76% 14
2020
Q3 		$1.96M Buy
57,069
+20,226
+55% +$827K 1.23% 21
2020
Q2 		$1.65M Sell
36,843
-1,447
-4% -$64.9K 1.27% 19
2020
Q1 		$1.45M Sell
38,290
-12,320
-24% -$680K 1.45% 14
2019
Q4 		$3.53M Sell
50,610
-7,832
-13% -$542K 2.99% 6
2019
Q3 		$4.13M Sell
58,442
-2,157
-4% -$156K 3.74% 4
2019
Q2 		$4.64M Buy
60,599
+6,583
+12% +$510K 4.43% 2
2019
Q1 		$4.36M Buy
54,016
+2,409
+5% +$184K 4.4% 2
2018
Q4 		$3.52M Buy
+51,607
New +$4.05M 3.93% 3

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

KG&L Capital Management's XOM Position: Q1 2026 in Review

KG&L Capital Management reduced its ExxonMobil (XOM) stake by 53% in Q1 2026, selling an estimated $6.75M and leaving 41,429 shares worth $6.93M. The position accounts for 4.97% of the portfolio, ranked #3.

KG&L Capital Management first reported a position in XOM in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.7M in Q1 2025. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • KG&L Capital Management held 41,429 shares of ExxonMobil worth $6.93M as of Q1 2026.
  • KG&L Capital Management sold 46,257 ExxonMobil shares in Q1 2026, an estimated $6.75M.
  • ExxonMobil made up 4.97% of KG&L Capital Management's portfolio in Q1 2026, its #3 holding.
  • KG&L Capital Management first reported a position in ExxonMobil in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's ExxonMobil position peaked at $10.7M in Q1 2025.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.