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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
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 $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

LRT Capital Management's XOM Position: Q1 2026 in Review

LRT Capital Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 6,323 shares — an estimated $761K sold.

LRT Capital Management first reported a position in XOM in Q2 2022 and held it in 15 quarters. The position peaked at $7.34M in Q4 2022. 4,763 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • LRT Capital Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
  • LRT Capital Management sold 6,323 ExxonMobil shares in Q1 2026, an estimated $761K.
  • LRT Capital Management first reported a position in ExxonMobil in Q2 2022 and held it in 15 quarters.
  • LRT Capital Management's ExxonMobil position peaked at $7.34M in Q4 2022.
  • 4,763 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.