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Portfolio Design Labs’s ExxonMobil XOM Stock Holding History

Portfolio Design Labs’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 		$6.36M Buy
46,545
+2,427
+6% +$363K 1.04% 21
2026
Q1 		$7.49M Sell
44,118
-9,049
-17% -$1.32M 1.33% 17
2025
Q4 		$6.4M Buy
53,167
+2,096
+4% +$243K 1.06% 19
2025
Q3 		$5.76M Buy
51,071
+4,483
+10% +$498K 0.99% 21
2025
Q2 		$5.02M Sell
46,588
-23,697
-34% -$2.53M 0.99% 26
2025
Q1 		$8.36M Buy
70,285
+21,102
+43% +$2.33M 1.72% 12
2024
Q4 		$5.29M Buy
49,183
+6,920
+16% +$809K 1.09% 20
2024
Q3 		$4.95M Sell
42,263
-18,471
-30% -$2.13M 1.38% 14
2024
Q2 		$6.99M Buy
60,734
+30,277
+99% +$3.53M 2.16% 8
2024
Q1 		$3.54M Buy
30,457
+15,951
+110% +$1.67M 1.19% 21
2023
Q4 		$1.45M Buy
+14,506
New +$1.52M 0.55% 53

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Portfolio Design Labs's XOM Position: Q2 2026 in Review

Portfolio Design Labs increased its ExxonMobil (XOM) stake by 5.5% in Q2 2026, buying an estimated $363K and bringing the position to 46,545 shares worth $6.36M. The position accounts for 1.04% of the portfolio, ranked #21.

Portfolio Design Labs first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.36M in Q1 2025. 4,262 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Portfolio Design Labs held 46,545 shares of ExxonMobil worth $6.36M as of Q2 2026.
  • Portfolio Design Labs bought 2,427 ExxonMobil shares in Q2 2026, an estimated $363K.
  • ExxonMobil made up 1.04% of Portfolio Design Labs's portfolio in Q2 2026, its #21 holding.
  • Portfolio Design Labs first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's ExxonMobil position peaked at $8.36M in Q1 2025.
  • 4,262 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.