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	-52,500	Closed	-$5.92M	–	841
2025 Q3	$5.92M	Buy	+52,500	New	+$5.84M	0.08%	211
2014 Q4	–	Sell	-150,000	Closed	-$14.1M	–	423
2014 Q3	$14.1M	Sell	150,000 -50,000	-25%	-$4.98M	0.33%	77
2014 Q2	$20.1M	Buy	+200,000	New	+$20.2M	0.48%	50

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.