Port Capital’s ExxonMobil XOM Stock Holding History

Port 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	$245K	Buy	+1,789	New	+$268K	0.01%	96
2019 Q4	–	Sell	-5,293	Closed	-$374K	–	122
2019 Q3	$374K	Buy	5,293 +50	+1%	+$3.62K	0.04%	93
2019 Q2	$402K	Buy	5,243 +48	+0.9%	+$3.72K	0.05%	92
2019 Q1	$420K	Buy	5,195 +16	+0.3%	+$1.22K	0.05%	92
2018 Q4	$353K	Buy	5,179 +9	+0.2%	+$706	0.05%	98
2018 Q3	$440K	Buy	5,170 +1	+0%	+$82	0.05%	113
2018 Q2	$428K	Buy	5,169 +316	+7%	+$25.2K	0.06%	108
2018 Q1	$362K	Hold	4,853	–	–	0.05%	121
2017 Q4	$406K	Buy	+4,853	New	+$401K	0.06%	124

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

Port Capital's XOM Position: Q2 2026 in Review

Port Capital opened a new position in ExxonMobil (XOM) in Q2 2026: 1,789 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #96 among its holdings. This is a return to the name: Port Capital previously reported a position in XOM as recently as Q3 2019.

Port Capital first reported a position in XOM in Q4 2017 and has held it in 9 quarters since. The position peaked at $440K in Q3 2018. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Port Capital held 1,789 shares of ExxonMobil worth $245K as of Q2 2026.
ExxonMobil was a new Port Capital position in Q2 2026.
ExxonMobil made up 0.01% of Port Capital's portfolio in Q2 2026, its #96 holding.
Port Capital first reported a position in ExxonMobil in Q4 2017 and has held it in 9 quarters since.
Port Capital's ExxonMobil position peaked at $440K in Q3 2018.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.