PVG Asset Management’s ExxonMobil XOM Stock Holding History

PVG 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	$294K	Hold	2,150	–	–	0.17%	90
2026 Q1	$303K	Buy	2,150 +50	+2%	+$7.3K	0.18%	84
2025 Q4	$253K	Buy	2,100 +201	+11%	+$23.3K	0.54%	64
2025 Q3	$214K	Sell	1,899 -1,190	-39%	-$132K	0.79%	51
2025 Q2	$333K	Hold	3,089	–	–	1.13%	31
2025 Q1	$367K	Hold	3,089	–	–	1.6%	18
2024 Q4	$332K	Buy	+3,089	New	+$361K	1.57%	27
2020 Q1	–	Sell	-15,819	Closed	-$1.1M	–	89
2019 Q4	$1.1M	Sell	15,819 -5,876	-27%	-$406K	1.54%	16
2019 Q3	$1.53M	Sell	21,695 -1,325	-6%	-$95.8K	1.66%	21
2019 Q2	$1.76M	Buy	+23,020	New	+$1.78M	1.85%	12
2018 Q2	–	Sell	-7,230	Closed	-$539K	–	117
2018 Q1	$539K	Sell	7,230 -9,976	-58%	-$797K	0.3%	68
2017 Q4	$1.44M	Sell	17,206 -43,341	-72%	-$3.58M	0.66%	47
2017 Q3	$4.96M	Buy	60,547 +18,059	+43%	+$1.43M	2.18%	16
2017 Q2	$3.43M	Sell	42,488 -37,234	-47%	-$3.05M	1.29%	24
2017 Q1	$6.54M	Buy	+79,722	New	+$6.66M	2.02%	10
2015 Q2	–	Sell	-41,679	Closed	-$3.54M	–	94
2015 Q1	$3.54M	Sell	41,679 -12,856	-24%	-$1.14M	1.07%	43
2014 Q4	$5.04M	Buy	+54,535	New	+$5.09M	1.2%	28

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

PVG Asset Management's XOM Position: Q2 2026 in Review

PVG Asset Management held its ExxonMobil (XOM) position steady in Q2 2026 at 2,150 shares worth $294K. The position accounts for 0.17% of the portfolio, ranked #90.

PVG Asset Management first reported a position in XOM in Q4 2014 and has held it in 17 quarters since. The position peaked at $6.54M in Q1 2017. 4,251 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

PVG Asset Management held 2,150 shares of ExxonMobil worth $294K as of Q2 2026.
PVG Asset Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.17% of PVG Asset Management's portfolio in Q2 2026, its #90 holding.
PVG Asset Management first reported a position in ExxonMobil in Q4 2014 and has held it in 17 quarters since.
PVG Asset Management's ExxonMobil position peaked at $6.54M in Q1 2017.
4,251 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.