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Machina Capital’s ExxonMobil XOM Stock Holding History

Machina Capital’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 		$391K Sell
2,306
-15,763
-87% -$2.3M 0.08% 272
2025
Q4 		$2.17M Buy
18,069
+13,161
+268% +$1.53M 0.42% 83
2025
Q3 		$553K Sell
4,908
-4,637
-49% -$515K 0.1% 226
2025
Q2 		$1.03M Sell
9,545
-6,292
-40% -$673K 0.21% 157
2025
Q1 		$1.88M Buy
15,837
+11,367
+254% +$1.26M 0.56% 58
2024
Q4 		$481K Sell
4,470
-3,380
-43% -$395K 0.2% 172
2024
Q3 		$920K Sell
7,850
-11,934
-60% -$1.38M 0.37% 102
2024
Q2 		$2.28M Buy
+19,784
New +$2.3M 1.02% 10
2024
Q1 		– Sell
-6,047
Closed -$605K – 350
2023
Q4 		$605K Buy
+6,047
New +$636K 0.39% 98
2023
Q2 		– Sell
-2,251
Closed -$247K – 549
2023
Q1 		$247K Sell
2,251
-1,149
-34% -$127K 0.22% 165
2022
Q4 		$375K Sell
3,400
-1,383
-29% -$148K 0.69% 56
2022
Q3 		$418K Sell
4,783
-1,380
-22% -$126K 0.89% 34
2022
Q2 		$528K Sell
6,163
-4,970
-45% -$448K 1.19% 16
2022
Q1 		$919K Sell
11,133
-799
-7% -$62.1K 2.02% 3
2021
Q4 		$730K Buy
11,932
+4,632
+63% +$289K 1.76% 3
2021
Q3 		$429K Buy
+7,300
New +$416K 0.93% 36
2020
Q1 		– Sell
-32,442
Closed -$2.26M – 310
2019
Q4 		$2.26M Buy
+32,442
New +$2.24M 0.9% 9
2019
Q1 		– Sell
-11,644
Closed -$794K – 560
2018
Q4 		$794K Buy
+11,644
New +$914K 0.52% 71

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

Machina Capital's XOM Position: Q1 2026 in Review

Machina Capital reduced its ExxonMobil (XOM) stake by 87% in Q1 2026, selling an estimated $2.3M and leaving 2,306 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #272.

Machina Capital first reported a position in XOM in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.28M in Q2 2024. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Machina Capital held 2,306 shares of ExxonMobil worth $391K as of Q1 2026.
  • Machina Capital sold 15,763 ExxonMobil shares in Q1 2026, an estimated $2.3M.
  • ExxonMobil made up 0.08% of Machina Capital's portfolio in Q1 2026, its #272 holding.
  • Machina Capital first reported a position in ExxonMobil in Q4 2018 and has held it in 18 quarters since.
  • Machina Capital's ExxonMobil position peaked at $2.28M in Q2 2024.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.