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
2019
Q1 		– Sell
-1,700
Closed -$26K – 137
2018
Q4 		$26K Buy
+1,700
New +$133K 0.03% 98

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. 4,769 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.
  • 4,769 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.