Moore Capital Management’s ExxonMobil XOM Stock Holding History

Moore 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
2025 Q4	–	Sell	-11,310	Closed	-$1.31M	–	840
2025 Q3	$1.28M	Buy	+11,310	New	+$1.26M	0.02%	396
2024 Q2	–	Sell	-70,305	Closed	-$8.17M	–	561
2024 Q1	$8.17M	Buy	70,305 +25,515	+57%	+$2.67M	0.13%	143
2023 Q4	$4.48M	Buy	+44,790	New	+$4.71M	0.08%	165
2022 Q1	–	Sell	-70,000	Closed	-$4.28M	–	864
2021 Q4	$4.28M	Sell	70,000 -6,500	-8%	-$406K	0.09%	253
2021 Q3	$4.5M	Sell	76,500 -11,000	-13%	-$627K	0.07%	295
2021 Q2	$5.52M	Buy	87,500 +2,500	+3%	+$149K	0.08%	246
2021 Q1	$4.75M	Sell	85,000 -172,780	-67%	-$9.06M	0.06%	289
2020 Q4	$10.6M	Buy	+257,780	New	+$9.67M	0.12%	131
2018 Q4	–	Sell	-42,000	Closed	-$3.57M	–	317
2018 Q3	$3.57M	Buy	+42,000	New	+$3.43M	0.08%	161
2016 Q3	–	Sell	-7,897	Closed	-$740K	–	326
2016 Q2	$740K	Buy	7,897 +4,806	+155%	+$425K	0.03%	168
2016 Q1	$258K	Buy	+3,091	New	+$248K	0.01%	217
2015 Q4	–	Sell	-82,921	Closed	-$6.17M	–	370
2015 Q3	$6.17M	Buy	82,921 +22,549	+37%	+$1.74M	0.29%	112
2015 Q2	$5.02M	Sell	60,372 -39,628	-40%	-$3.41M	0.11%	187
2015 Q1	$8.5M	Buy	+100,000	New	+$8.87M	0.19%	111
2014 Q3	–	Sell	-15,489	Closed	-$1.54M	–	540
2014 Q2	$1.56M	Buy	15,489 +11,025	+247%	+$1.11M	0.04%	298
2014 Q1	$436K	Buy	+4,464	New	+$426K	0.01%	387

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moore Capital Management's XOM Position: Q4 2025 in Review

Moore Capital Management sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 11,310 shares — an estimated $1.31M sold.

Moore Capital Management first reported a position in XOM in Q1 2014 and held it in 16 quarters. The position peaked at $10.6M in Q4 2020. 4,557 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Moore Capital Management reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 11,310 ExxonMobil shares in Q4 2025, an estimated $1.31M.
Moore Capital Management first reported a position in ExxonMobil in Q1 2014 and held it in 16 quarters.
Moore Capital Management's ExxonMobil position peaked at $10.6M in Q4 2020.
4,557 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.