Magnolia Capital Management’s ExxonMobil XOM Stock Holding History

Magnolia 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	$915K	Sell	6,689 -452	-6%	-$67.7K	0.63%	30
2026 Q1	$1.21M	Buy	7,141 +464	+7%	+$67.7K	0.82%	22
2025 Q4	$804K	Hold	6,677	–	–	0.6%	29
2025 Q3	$753K	Hold	6,677	–	–	0.58%	32
2025 Q2	$720K	Hold	6,677	–	–	0.58%	33
2025 Q1	$794K	Hold	6,677	–	–	0.68%	30
2024 Q4	$718K	Hold	6,677	–	–	0.57%	38
2024 Q3	$783K	Hold	6,677	–	–	0.62%	32
2024 Q2	$769K	Buy	6,677 +1,277	+24%	+$149K	0.65%	31
2024 Q1	$628K	Hold	5,400	–	–	0.53%	40
2023 Q4	$540K	Hold	5,400	–	–	0.49%	40
2023 Q3	$635K	Hold	5,400	–	–	0.62%	34
2023 Q2	$579K	Hold	5,400	–	–	0.52%	39
2023 Q1	$592K	Hold	5,400	–	–	0.56%	37
2022 Q4	$596K	Hold	5,400	–	–	0.58%	40
2022 Q3	$471K	Hold	5,400	–	–	0.49%	48
2022 Q2	$462K	Hold	5,400	–	–	0.45%	48
2022 Q1	$446K	Hold	5,400	–	–	0.37%	54
2021 Q4	$330K	Hold	5,400	–	–	0.26%	65
2021 Q3	$318K	Buy	+5,400	New	+$308K	0.27%	67

Other funds holding XOM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Magnolia Capital Management reduced its ExxonMobil (XOM) stake by 6.3% in Q2 2026, selling an estimated $67.7K and leaving 6,689 shares worth $915K. The position accounts for 0.63% of the portfolio, ranked #30.

Magnolia Capital Management first reported a position in XOM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.21M in Q1 2026. 1,894 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Magnolia Capital Management held 6,689 shares of ExxonMobil worth $915K as of Q2 2026.
Magnolia Capital Management sold 452 ExxonMobil shares in Q2 2026, an estimated $67.7K.
ExxonMobil made up 0.63% of Magnolia Capital Management's portfolio in Q2 2026, its #30 holding.
Magnolia Capital Management first reported a position in ExxonMobil in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's ExxonMobil position peaked at $1.21M in Q1 2026.
1,894 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.