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RFG Holdings’s ExxonMobil XOM Stock Holding History

RFG Holdings’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 		$1.31M Buy
9,556
+160
+2% +$23.9K 0.27% 32
2026
Q1 		$1.59M Sell
9,396
-131
-1% -$19.1K 0.4% 28
2025
Q4 		$1.15M Buy
9,527
+10
+0.1% +$1.16K 0.29% 34
2025
Q3 		$1.07M Buy
9,517
+381
+4% +$42.4K 0.28% 36
2025
Q2 		$985K Sell
9,136
-563
-6% -$60.2K 0.29% 35
2025
Q1 		$1.15M Sell
9,699
-3,481
-26% -$385K 0.38% 25
2024
Q4 		$1.42M Buy
13,180
+102
+0.8% +$11.9K 0.47% 23
2024
Q3 		$1.53M Sell
13,078
-21
-0.2% -$2.42K 0.54% 19
2024
Q2 		$1.51M Buy
13,099
+2,721
+26% +$317K 0.57% 17
2024
Q1 		$1.21M Sell
10,378
-2,240
-18% -$234K 0.51% 19
2023
Q4 		$1.26M Sell
12,618
-8
-0.1% -$841 0.64% 11
2023
Q3 		$1.48M Buy
12,626
+634
+5% +$69.5K 0.84% 11
2023
Q2 		$1.32M Hold
11,992
– – 1.05% 10
2023
Q1 		$1.32M Buy
11,992
+6,372
+113% +$705K 1.05% 10
2022
Q4 		$620K Buy
5,620
+48
+0.9% +$5.14K 0.65% 8
2022
Q3 		$486K Buy
5,572
+49
+0.9% +$4.47K 0.59% 10
2022
Q2 		$473K Buy
5,523
+126
+2% +$11.4K 0.42% 15
2022
Q1 		$446K Sell
5,397
-5,343
-50% -$415K 0.28% 18
2021
Q4 		$657K Buy
10,740
+151
+1% +$9.44K 0.34% 22
2021
Q3 		$623K Buy
10,589
+733
+7% +$41.8K 0.36% 23
2021
Q2 		$622K Buy
9,856
+593
+6% +$35.4K 0.37% 26
2021
Q1 		$517K Buy
9,263
+671
+8% +$35.2K 0.32% 26
2020
Q4 		$354K Buy
+8,592
New +$322K 0.23% 21

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

RFG Holdings's XOM Position: Q2 2026 in Review

RFG Holdings increased its ExxonMobil (XOM) stake by 1.7% in Q2 2026, buying an estimated $23.9K and bringing the position to 9,556 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #32.

RFG Holdings first reported a position in XOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q1 2026. 1,993 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • RFG Holdings held 9,556 shares of ExxonMobil worth $1.31M as of Q2 2026.
  • RFG Holdings bought 160 ExxonMobil shares in Q2 2026, an estimated $23.9K.
  • ExxonMobil made up 0.27% of RFG Holdings's portfolio in Q2 2026, its #32 holding.
  • RFG Holdings first reported a position in ExxonMobil in Q4 2020 and has held it in 23 quarters since.
  • RFG Holdings's ExxonMobil position peaked at $1.59M in Q1 2026.
  • 1,993 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.