PEAK6
XOM icon

PEAK6’s ExxonMobil XOM Stock Holding History

PEAK6’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 		$298M Buy
1,755,800
+516,300
+42% +$75.3M 0.7% 28
2025
Q4 		$149M Sell
1,239,500
-2,415,600
-66% -$280M 0.28% 72
2025
Q3 		$412M Buy
3,655,100
+1,465,100
+67% +$163M 0.6% 30
2025
Q2 		$236M Sell
2,190,000
-412,800
-16% -$44.1M 0.44% 46
2025
Q1 		$310M Buy
2,602,800
+1,022,700
+65% +$113M 0.69% 20
2024
Q4 		$170M Buy
+1,580,100
New +$185M 0.36% 54

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6's XOM Position: Q1 2025 in Review

PEAK6 sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 2,465 shares — an estimated $273K sold.

PEAK6 first reported a position in XOM in Q4 2024 and held it in 1 quarter. The position peaked at $265K in Q4 2024. 4,258 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

  • PEAK6 reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 2,465 ExxonMobil shares in Q1 2025, an estimated $273K.
  • PEAK6 first reported a position in ExxonMobil in Q4 2024 and held it in 1 quarter.
  • PEAK6's ExxonMobil position peaked at $265K in Q4 2024.
  • 4,258 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.