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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
Q2 		$4.14M Buy
30,309
+28,003
+1,214% +$4.19M 0.66% 44
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 $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

Machina Capital's XOM Position: Q2 2026 in Review

Machina Capital increased its ExxonMobil (XOM) stake by 1,214% in Q2 2026, buying an estimated $4.19M and bringing the position to 30,309 shares worth $4.14M. The position accounts for 0.66% of the portfolio, ranked #44.

Machina Capital first reported a position in XOM in Q4 2018 and has held it in 19 quarters since. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Machina Capital held 30,309 shares of ExxonMobil worth $4.14M as of Q2 2026.
  • Machina Capital bought 28,003 ExxonMobil shares in Q2 2026, an estimated $4.19M.
  • ExxonMobil made up 0.66% of Machina Capital's portfolio in Q2 2026, its #44 holding.
  • Machina Capital first reported a position in ExxonMobil in Q4 2018 and has held it in 19 quarters since.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.