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NEOS Investment Management’s ExxonMobil XOM Stock Holding History

NEOS Investment 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 		$93.2M Buy
681,692
+61,370
+10% +$9.19M 0.34% 49
2026
Q1 		$105M Buy
620,322
+41,309
+7% +$6.03M 0.53% 35
2025
Q4 		$69.7M Buy
579,013
+80,313
+16% +$9.31M 0.4% 43
2025
Q3 		$56.2M Buy
498,700
+149,256
+43% +$16.6M 0.42% 40
2025
Q2 		$37.7M Buy
349,444
+60,314
+21% +$6.45M 0.47% 39
2025
Q1 		$34.4M Buy
289,130
+55,497
+24% +$6.14M 0.65% 26
2024
Q4 		$25.1M Buy
233,633
+44,515
+24% +$5.21M 0.59% 24
2024
Q3 		$22.2M Buy
189,118
+38,976
+26% +$4.5M 0.67% 25
2024
Q2 		$17.3M Buy
150,142
+49,085
+49% +$5.72M 0.71% 22
2024
Q1 		$11.7M Buy
101,057
+44,151
+78% +$4.62M 0.73% 19
2023
Q4 		$5.69M Buy
56,906
+16,537
+41% +$1.74M 0.54% 35
2023
Q3 		$4.75M Buy
+40,369
New +$4.43M 0.61% 30

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

NEOS Investment Management's XOM Position: Q2 2026 in Review

NEOS Investment Management increased its ExxonMobil (XOM) stake by 9.9% in Q2 2026, buying an estimated $9.19M and bringing the position to 681,692 shares worth $93.2M. The position accounts for 0.34% of the portfolio, ranked #49.

NEOS Investment Management first reported a position in XOM in Q3 2023 and has held it in 12 quarters since. The position peaked at $105M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • NEOS Investment Management held 681,692 shares of ExxonMobil worth $93.2M as of Q2 2026.
  • NEOS Investment Management bought 61,370 ExxonMobil shares in Q2 2026, an estimated $9.19M.
  • ExxonMobil made up 0.34% of NEOS Investment Management's portfolio in Q2 2026, its #49 holding.
  • NEOS Investment Management first reported a position in ExxonMobil in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's ExxonMobil position peaked at $105M in Q1 2026.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.