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Nearwater Capital Markets’s ExxonMobil XOM Stock Holding History

Nearwater Capital Markets’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 		$61.9M Buy
+453,000
New +$67.8M 1.07% 27
2025
Q4 		– Sell
-85,000
Closed -$9.58M – 180
2025
Q3 		$9.58M Hold
85,000
– – 0.13% 109
2025
Q2 		$9.16M Hold
85,000
– – 0.15% 93
2025
Q1 		$10.1M Sell
85,000
-175,000
-67% -$19.4M 0.29% 77
2024
Q4 		$28M Buy
+260,000
New +$30.4M 0.8% 33

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

Nearwater Capital Markets's XOM Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in ExxonMobil (XOM) in Q2 2026: 453,000 shares worth $61.9M. The stake represents 1.07% of the portfolio and ranks #27 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in XOM as recently as Q3 2025.

Nearwater Capital Markets first reported a position in XOM in Q4 2024 and has held it in 5 quarters since. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Nearwater Capital Markets held 453,000 shares of ExxonMobil worth $61.9M as of Q2 2026.
  • ExxonMobil was a new Nearwater Capital Markets position in Q2 2026.
  • ExxonMobil made up 1.07% of Nearwater Capital Markets's portfolio in Q2 2026, its #27 holding.
  • Nearwater Capital Markets first reported a position in ExxonMobil in Q4 2024 and has held it in 5 quarters since.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.