QRG Capital Management’s ExxonMobil XOM Stock Holding History

QRG Capital 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	$100M	Buy	733,692 +50,285	+7%	+$7.53M	0.82%	20
2026 Q1	$116M	Buy	683,407 +82,314	+14%	+$12M	1.2%	12
2025 Q4	$72.3M	Buy	601,093 +44,093	+8%	+$5.11M	0.81%	16
2025 Q3	$62.8M	Sell	557,000 -242,565	-30%	-$27M	0.76%	18
2025 Q2	$86.2M	Buy	799,565 +62,479	+8%	+$6.68M	0.75%	17
2025 Q1	$87.7M	Buy	737,086 +3,235	+0.4%	+$358K	0.91%	16
2024 Q4	$78.9M	Buy	733,851 +33,045	+5%	+$3.87M	0.81%	15
2024 Q3	$82.1M	Buy	700,806 +23,754	+4%	+$2.74M	0.89%	15
2024 Q2	$77.9M	Buy	677,052 +17,881	+3%	+$2.08M	0.92%	15
2024 Q1	$76.6M	Sell	659,171 -109,815	-14%	-$11.5M	0.97%	14
2023 Q4	$76.9M	Buy	768,986 +11,488	+2%	+$1.21M	1.14%	11
2023 Q3	$89.1M	Buy	+757,498	New	+$83.1M	1.54%	8

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 $3.38T AUM 44.17% 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

QRG Capital Management's XOM Position: Q2 2026 in Review

QRG Capital Management increased its ExxonMobil (XOM) stake by 7.4% in Q2 2026, buying an estimated $7.53M and bringing the position to 733,692 shares worth $100M. The position accounts for 0.82% of the portfolio, ranked #20.

QRG Capital Management first reported a position in XOM in Q3 2023 and has held it in 12 quarters since. The position peaked at $116M in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

QRG Capital Management held 733,692 shares of ExxonMobil worth $100M as of Q2 2026.
QRG Capital Management bought 50,285 ExxonMobil shares in Q2 2026, an estimated $7.53M.
ExxonMobil made up 0.82% of QRG Capital Management's portfolio in Q2 2026, its #20 holding.
QRG Capital Management first reported a position in ExxonMobil in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's ExxonMobil position peaked at $116M in Q1 2026.
4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.