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 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 $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

OMERS Administration Corp's XOM Position: Q1 2026 in Review

OMERS Administration Corp increased its ExxonMobil (XOM) stake by 35% in Q1 2026, buying an estimated $9.67M and bringing the position to 253,403 shares worth $43M. The position accounts for 0.28% of the portfolio, ranked #67.

OMERS Administration Corp first reported a position in XOM in Q4 2014 and has held it in 16 quarters since. The position peaked at $222M in Q4 2024. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

OMERS Administration Corp held 253,403 shares of ExxonMobil worth $43M as of Q1 2026.
OMERS Administration Corp bought 66,245 ExxonMobil shares in Q1 2026, an estimated $9.67M.
ExxonMobil made up 0.28% of OMERS Administration Corp's portfolio in Q1 2026, its #67 holding.
OMERS Administration Corp first reported a position in ExxonMobil in Q4 2014 and has held it in 16 quarters since.
OMERS Administration Corp's ExxonMobil position peaked at $222M in Q4 2024.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.