NFJ Investment Group’s ExxonMobil XOM Stock Holding History

NFJ Investment Group’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	$17.6M	Sell	103,571 -17,929	-15%	-$2.62M	0.67%	54
2025 Q4	$14.6M	Sell	121,500 -210,754	-63%	-$24.4M	0.53%	62
2025 Q3	$37.5M	Sell	332,254 -6,969	-2%	-$775K	1.29%	19
2025 Q2	$36.6M	Sell	339,223 -12,115	-3%	-$1.3M	1.28%	17
2025 Q1	$41.8M	Buy	351,338 +41,126	+13%	+$4.55M	1.41%	14
2024 Q4	$33.4M	Sell	310,212 -1,895	-0.6%	-$222K	1.07%	20
2024 Q3	$36.6M	Buy	312,107 +1,773	+0.6%	+$205K	1.07%	22
2024 Q2	$35.7M	Buy	+310,334	New	+$36.1M	1.1%	21

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

NFJ Investment Group's XOM Position: Q1 2026 in Review

NFJ Investment Group reduced its ExxonMobil (XOM) stake by 15% in Q1 2026, selling an estimated $2.62M and leaving 103,571 shares worth $17.6M. The position accounts for 0.67% of the portfolio, ranked #54.

NFJ Investment Group first reported a position in XOM in Q2 2024 and has held it in 8 quarters since. The position peaked at $41.8M in Q1 2025. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

NFJ Investment Group held 103,571 shares of ExxonMobil worth $17.6M as of Q1 2026.
NFJ Investment Group sold 17,929 ExxonMobil shares in Q1 2026, an estimated $2.62M.
ExxonMobil made up 0.67% of NFJ Investment Group's portfolio in Q1 2026, its #54 holding.
NFJ Investment Group first reported a position in ExxonMobil in Q2 2024 and has held it in 8 quarters since.
NFJ Investment Group's ExxonMobil position peaked at $41.8M in Q1 2025.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.