Nicholas Investment Partners’s ExxonMobil XOM Stock Holding History

Nicholas Investment Partners’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	$17.9M	Hold	105,500	–	–	1.29%	13
2025 Q4	$12.7M	Hold	105,500	–	–	0.92%	27
2025 Q3	$11.9M	Hold	105,500	–	–	0.91%	27
2025 Q2	$11.4M	Hold	105,500	–	–	1.01%	20
2025 Q1	$12.5M	Hold	105,500	–	–	1.29%	14
2024 Q4	$11.3M	Hold	105,500	–	–	1%	25
2024 Q3	$12.4M	Hold	105,500	–	–	1.13%	14
2024 Q2	$12.1M	Sell	105,500 -45,000	-30%	-$5.24M	1.26%	17
2024 Q1	$17.5M	Hold	150,500	–	–	1.79%	3
2023 Q4	$15M	Hold	150,500	–	–	1.76%	4
2023 Q3	$17.7M	Sell	150,500 -12,500	-8%	-$1.37M	1.32%	23
2023 Q2	$17.5M	Hold	163,000	–	–	1.2%	27
2023 Q1	$17.9M	Hold	163,000	–	–	1.36%	27
2022 Q4	$18M	Hold	163,000	–	–	1.58%	13
2022 Q3	$14.2M	Sell	163,000 -30,000	-16%	-$2.74M	1.32%	22
2022 Q2	$16.5M	Sell	193,000 -20,710	-10%	-$1.87M	1.56%	17
2022 Q1	$17.6M	Buy	213,710 +1,735	+0.8%	+$135K	1.26%	22
2021 Q4	$13M	Buy	211,975 +1,975	+0.9%	+$123K	0.82%	44
2021 Q3	$12.4M	Sell	210,000 -5,000	-2%	-$285K	0.9%	38
2021 Q2	$13.6M	Sell	215,000 -35,963	-14%	-$2.15M	0.85%	43
2021 Q1	$14M	Buy	+250,963	New	+$13.2M	0.98%	43
2019 Q1	–	Sell	-29,853	Closed	-$2.04M	–	231
2018 Q4	$2.04M	Buy	+29,853	New	+$2.34M	0.22%	161
2016 Q3	–	Sell	-32,662	Closed	-$3.06M	–	329
2016 Q2	$3.06M	Buy	32,662 +18,243	+127%	+$1.61M	0.21%	196
2016 Q1	$1.21M	Buy	+14,419	New	+$1.15M	0.09%	274

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

Nicholas Investment Partners's XOM Position: Q1 2026 in Review

Nicholas Investment Partners held its ExxonMobil (XOM) position steady in Q1 2026 at 105,500 shares worth $17.9M. The position accounts for 1.29% of the portfolio, ranked #13.

Nicholas Investment Partners first reported a position in XOM in Q1 2016 and has held it in 24 quarters since. The position peaked at $18M in Q4 2022. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Nicholas Investment Partners held 105,500 shares of ExxonMobil worth $17.9M as of Q1 2026.
Nicholas Investment Partners left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 1.29% of Nicholas Investment Partners's portfolio in Q1 2026, its #13 holding.
Nicholas Investment Partners first reported a position in ExxonMobil in Q1 2016 and has held it in 24 quarters since.
Nicholas Investment Partners's ExxonMobil position peaked at $18M in Q4 2022.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.