LCM
XOM icon

LRT Capital Management’s ExxonMobil XOM Stock Holding History

LRT 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
Q2 		$2.81M Buy
+20,569
New +$3.08M 1.83% 24
2026
Q1 		– Sell
-6,323
Closed -$761K – 123
2025
Q4 		$761K Sell
6,323
-29,548
-82% -$3.43M 0.65% 58
2025
Q3 		$4.04M Buy
35,871
+11,008
+44% +$1.22M 2.68% 4
2025
Q2 		$2.68M Sell
24,863
-9,045
-27% -$967K 1.59% 24
2025
Q1 		$4.03M Buy
33,908
+31,801
+1,509% +$3.52M 2.76% 6
2024
Q4 		$227K Sell
2,107
-19,053
-90% -$2.23M 0.18% 87
2024
Q3 		$2.48M Sell
21,160
-1,799
-8% -$208K 2.31% 12
2024
Q2 		$2.64M Buy
22,959
+1,330
+6% +$155K 2.49% 9
2024
Q1 		$2.51M Buy
21,629
+7,007
+48% +$733K 2.26% 12
2023
Q4 		$1.46M Sell
14,622
-4,379
-23% -$460K 1.38% 29
2023
Q3 		$2.23M Sell
19,001
-3,451
-15% -$379K 1.55% 20
2023
Q2 		$2.4M Sell
22,452
-5,540
-20% -$604K 1.77% 17
2023
Q1 		$3.07M Sell
27,992
-38,564
-58% -$4.27M 2.31% 8
2022
Q4 		$7.34M Buy
66,556
+29,656
+80% +$3.18M 4.25% 3
2022
Q3 		$3.22M Buy
36,900
+3,140
+9% +$287K 2.2% 20
2022
Q2 		$2.89M Buy
+33,760
New +$3.05M 2.18% 19

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LRT Capital Management's XOM Position: Q2 2026 in Review

LRT Capital Management opened a new position in ExxonMobil (XOM) in Q2 2026: 20,569 shares worth $2.81M. The stake represents 1.83% of the portfolio and ranks #24 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in XOM as recently as Q4 2025.

LRT Capital Management first reported a position in XOM in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.34M in Q4 2022. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • LRT Capital Management held 20,569 shares of ExxonMobil worth $2.81M as of Q2 2026.
  • ExxonMobil was a new LRT Capital Management position in Q2 2026.
  • ExxonMobil made up 1.83% of LRT Capital Management's portfolio in Q2 2026, its #24 holding.
  • LRT Capital Management first reported a position in ExxonMobil in Q2 2022 and has held it in 16 quarters since.
  • LRT Capital Management's ExxonMobil position peaked at $7.34M in Q4 2022.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.