Nine Masts Capital’s ExxonMobil XOM Stock Holding History

Nine Masts Capital’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	–	Sell	-8,486	Closed	-$1.24M	–	319
2025 Q4	$1.02M	Buy	8,486 +545	+7%	+$63.2K	0.18%	44
2025 Q3	$895K	Buy	7,941 +4,500	+131%	+$500K	0.37%	30
2025 Q2	$371K	Buy	+3,441	New	+$368K	0.14%	62
2025 Q1	–	Sell	-5,295	Closed	-$570K	–	174
2024 Q4	$570K	Buy	+5,295	New	+$619K	0.1%	71
2019 Q3	–	Sell	-8,373	Closed	-$642K	–	210
2019 Q2	$642K	Buy	+8,373	New	+$648K	0.09%	58

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

Nine Masts Capital's XOM Position: Q1 2026 in Review

Nine Masts Capital sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 8,486 shares — an estimated $1.24M sold.

Nine Masts Capital first reported a position in XOM in Q2 2019 and held it in 5 quarters. The position peaked at $1.02M in Q4 2025. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Nine Masts Capital reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Nine Masts Capital sold 8,486 ExxonMobil shares in Q1 2026, an estimated $1.24M.
Nine Masts Capital first reported a position in ExxonMobil in Q2 2019 and held it in 5 quarters.
Nine Masts Capital's ExxonMobil position peaked at $1.02M in Q4 2025.
4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.