Onex Canada Asset Management’s ExxonMobil XOM Stock Holding History

Onex Canada Asset Management’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	$8.9M	Buy	65,064 +5,766	+10%	+$863K	1.37%	23
2026 Q1	$10.1M	Sell	59,298 -2,071	-3%	-$302K	1.67%	19
2025 Q4	$7.39M	Sell	61,369 -3,388	-5%	-$393K	1.03%	29
2025 Q3	$7.3M	Sell	64,757 -1,685	-3%	-$187K	0.92%	36
2025 Q2	$7.16M	Buy	66,442 +1,191	+2%	+$127K	0.87%	33
2025 Q1	$7.76M	Sell	65,251 -401	-0.6%	-$44.3K	1%	26
2024 Q4	$7.06M	Sell	65,652 -5,857	-8%	-$685K	0.85%	36
2024 Q3	$8.38M	Sell	71,509 -7,511	-10%	-$867K	0.98%	27
2024 Q2	$9.1M	Sell	79,020 -8,293	-9%	-$966K	1.04%	27
2024 Q1	$10.1M	Sell	87,313 -9,862	-10%	-$1.03M	1.01%	30
2023 Q4	$9.72M	Sell	97,175 -28,972	-23%	-$3.05M	0.96%	33
2023 Q3	$14.8M	Sell	126,147 -17,538	-12%	-$1.92M	1.14%	29
2023 Q2	$15.4M	Sell	143,685 -23,647	-14%	-$2.58M	0.93%	37
2023 Q1	$18.3M	Sell	167,332 -50,136	-23%	-$5.55M	1%	34
2022 Q4	$24M	Buy	217,468 +9,265	+4%	+$993K	1.35%	24
2022 Q3	$18.2M	Sell	208,203 -64,253	-24%	-$5.87M	1.08%	33
2022 Q2	$23.3M	Sell	272,456 -45,428	-14%	-$4.1M	1.27%	21
2022 Q1	$26.3M	Buy	317,884 +18,203	+6%	+$1.41M	1.14%	32
2021 Q4	$18.3M	Buy	299,681 +2,820	+0.9%	+$176K	0.75%	45
2021 Q3	$17.5M	Sell	296,861 -27,000	-8%	-$1.54M	0.73%	45
2021 Q2	$20.4M	Buy	323,861 +1,356	+0.4%	+$81K	0.94%	35
2021 Q1	$18M	Buy	+322,505	New	+$16.9M	0.81%	42
2018 Q4	–	Sell	-25,000	Closed	-$2.13M	–	121
2018 Q3	$2.13M	Hold	25,000	–	–	0.09%	77
2018 Q2	$2.07M	Hold	25,000	–	–	0.1%	76
2018 Q1	$1.86M	Hold	25,000	–	–	0.1%	53
2017 Q4	$2.09M	Hold	25,000	–	–	0.11%	56
2017 Q3	$2.05M	Sell	25,000 -250	-1%	-$19.9K	0.21%	41
2017 Q2	$2.04M	Hold	25,250	–	–	0.19%	63
2017 Q1	$2.07M	Hold	25,250	–	–	0.18%	58
2016 Q4	$2.28M	Sell	25,250 -219,090	-90%	-$19.1M	0.2%	63
2016 Q3	$20.9M	Buy	244,340 +219,090	+868%	+$19.4M	1.97%	24
2016 Q2	$2.37M	Sell	25,250 -36,770	-59%	-$3.25M	0.21%	60
2016 Q1	$5.18M	Buy	62,020 +31,320	+102%	+$2.51M	0.46%	42
2015 Q4	$2.39M	Buy	30,700 +5,700	+23%	+$456K	0.17%	55
2015 Q3	$1.39M	Sell	25,000 -569	-2%	-$43.8K	0.13%	57
2015 Q2	$2.65M	Buy	25,569 +453	+2%	+$38.9K	0.14%	51
2015 Q1	$2.13M	Sell	25,116 -4,403	-15%	-$390K	0.14%	44
2014 Q4	$2.73M	Hold	29,519	–	–	0.16%	58
2014 Q3	$2.78M	Hold	29,519	–	–	0.21%	58
2014 Q2	$2.97M	Hold	29,519	–	–	0.2%	63
2014 Q1	$2.88M	Hold	29,519	–	–	0.18%	69
2013 Q4	$2.99M	Buy	29,519 +116	+0.4%	+$10.7K	0.16%	79
2013 Q3	$2.53M	Hold	29,403	–	–	0.16%	87
2013 Q2	$2.79M	Buy	+29,403	New	+$2.65M	0.18%	82

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

Onex Canada Asset Management's XOM Position: Q2 2026 in Review

Onex Canada Asset Management increased its ExxonMobil (XOM) stake by 9.7% in Q2 2026, buying an estimated $863K and bringing the position to 65,064 shares worth $8.9M. The position accounts for 1.37% of the portfolio, ranked #23.

Onex Canada Asset Management first reported a position in XOM in Q2 2013 and has held it in 44 quarters since. The position peaked at $26.3M in Q1 2022. 4,239 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Onex Canada Asset Management held 65,064 shares of ExxonMobil worth $8.9M as of Q2 2026.
Onex Canada Asset Management bought 5,766 ExxonMobil shares in Q2 2026, an estimated $863K.
ExxonMobil made up 1.37% of Onex Canada Asset Management's portfolio in Q2 2026, its #23 holding.
Onex Canada Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 44 quarters since.
Onex Canada Asset Management's ExxonMobil position peaked at $26.3M in Q1 2022.
4,239 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.