OMERS Administration Corp’s ExxonMobil XOM Stock Holding History

OMERS Administration Corp’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	$47.2M	Buy	345,421 +92,018	+36%	+$13.8M	0.28%	66
2026 Q1	$43M	Buy	253,403 +66,245	+35%	+$9.67M	0.28%	67
2025 Q4	$22.5M	Buy	187,158 +198	+0.1%	+$23K	0.16%	67
2025 Q3	$21.1M	Sell	186,960 -933,864	-83%	-$104M	0.15%	67
2025 Q2	$121M	Sell	1,120,824 -6,200	-0.6%	-$663K	0.95%	36
2025 Q1	$134M	Sell	1,127,024 -933,127	-45%	-$103M	1.17%	26
2024 Q4	$222M	Buy	2,060,151 +792,069	+62%	+$92.7M	1.94%	13
2024 Q3	$149M	Sell	1,268,082 -2,000	-0.2%	-$231K	1.37%	24
2024 Q2	$146M	Buy	+1,270,082	New	+$148M	1.41%	21
2018 Q2	–	Sell	-30,300	Closed	-$2.26M	–	492
2018 Q1	$2.26M	Sell	30,300 -95,600	-76%	-$7.64M	0.02%	228
2017 Q4	$10.5M	Buy	+125,900	New	+$10.4M	0.11%	66
2016 Q2	–	Sell	-154,700	Closed	-$12.9M	–	665
2016 Q1	$12.9M	Sell	154,700 -83,800	-35%	-$6.71M	0.29%	62
2015 Q4	$18.6M	Sell	238,500 -37,100	-13%	-$2.97M	0.48%	43
2015 Q3	$20.5M	Buy	275,600 +68,700	+33%	+$5.29M	0.6%	44
2015 Q2	$17.2M	Hold	206,900	–	–	0.68%	46
2015 Q1	$17.6M	Sell	206,900 -27,600	-12%	-$2.45M	0.66%	45
2014 Q4	$21.7M	Buy	+234,500	New	+$21.9M	0.66%	42

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

OMERS Administration Corp's XOM Position: Q2 2026 in Review

OMERS Administration Corp increased its ExxonMobil (XOM) stake by 36% in Q2 2026, buying an estimated $13.8M and bringing the position to 345,421 shares worth $47.2M. The position accounts for 0.28% of the portfolio, ranked #66.

OMERS Administration Corp first reported a position in XOM in Q4 2014 and has held it in 17 quarters since. The position peaked at $222M in Q4 2024. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

OMERS Administration Corp held 345,421 shares of ExxonMobil worth $47.2M as of Q2 2026.
OMERS Administration Corp bought 92,018 ExxonMobil shares in Q2 2026, an estimated $13.8M.
ExxonMobil made up 0.28% of OMERS Administration Corp's portfolio in Q2 2026, its #66 holding.
OMERS Administration Corp first reported a position in ExxonMobil in Q4 2014 and has held it in 17 quarters since.
OMERS Administration Corp's ExxonMobil position peaked at $222M in Q4 2024.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.