Rovin Capital’s ExxonMobil XOM Stock Holding History

Rovin 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
2025 Q4	$861K	Buy	7,158 +5,186	+263%	+$601K	0.23%	80
2025 Q3	$222K	Buy	+1,972	New	+$219K	0.06%	186

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rovin Capital's XOM Position: Q4 2025 in Review

Rovin Capital increased its ExxonMobil (XOM) stake by 263% in Q4 2025, buying an estimated $601K and bringing the position to 7,158 shares worth $861K. The position accounts for 0.23% of the portfolio, ranked #80.

Rovin Capital first reported a position in XOM in Q3 2025 and has held it in 2 quarters since. 4,561 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Rovin Capital held 7,158 shares of ExxonMobil worth $861K as of Q4 2025.
Rovin Capital bought 5,186 ExxonMobil shares in Q4 2025, an estimated $601K.
ExxonMobil made up 0.23% of Rovin Capital's portfolio in Q4 2025, its #80 holding.
Rovin Capital first reported a position in ExxonMobil in Q3 2025 and has held it in 2 quarters since.
4,561 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.