MCM
XOM icon

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
2026
Q1 		– Sell
-20,000
Closed -$2.41M – 835
2025
Q4 		$2.41M Buy
+20,000
New +$2.32M 0.03% 356
2013
Q3 		– Sell
-100,000
Closed -$9.04M – 440
2013
Q2 		$9.04M Buy
+100,000
New +$9M 0.22% 96

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

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. 4,542 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.
  • 4,542 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.