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 Q2	–	Sell	-63,000	Closed	-$41.3K	–	302
2026 Q1	$41.3K	Buy	+63,000	New	+$9.19M	0.01%	175
2025 Q4	–	Sell	-11,500	Closed	-$109K	–	169
2025 Q3	$109K	Hold	11,500	–	–	0.04%	59
2025 Q2	$170K	Buy	+11,500	New	+$1.23M	0.06%	73
2025 Q1	–	Sell	-11,500	Closed	-$195K	–	175
2024 Q4	$195K	Buy	+11,500	New	+$1.35M	0.03%	122
2019 Q3	–	Sell	-50,000	Closed	-$108K	–	211
2019 Q2	$108K	Buy	+50,000	New	+$3.87M	0.02%	102
2015 Q2	–	Sell	-200,000	Closed	-$1M	–	96
2015 Q1	$1M	Buy	+200,000	New	+$17.7M	0.21%	31

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 4,794 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.
4,794 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.