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Sapient Capital’s ExxonMobil XOM Stock Holding History

Sapient 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
2026
Q2 		$7.48M Sell
54,690
-82,922
-60% -$12.4M 0.1% 98
2026
Q1 		$23.3M Sell
137,612
-18,892
-12% -$2.76M 0.35% 37
2025
Q4 		$18.9M Sell
156,504
-1,581
-1% -$183K 0.27% 63
2025
Q3 		$18M Buy
158,085
+1,068
+0.7% +$119K 0.28% 62
2025
Q2 		$16.9M Sell
157,017
-13,572
-8% -$1.45M 0.3% 59
2025
Q1 		$20.3M Buy
170,589
+235
+0.1% +$26K 0.4% 54
2024
Q4 		$18.3M Sell
170,354
-12,618
-7% -$1.48M 0.35% 56
2024
Q3 		$21.4M Sell
182,972
-3,105
-2% -$359K 0.43% 48
2024
Q2 		$21.4M Buy
186,077
+137,914
+286% +$16.1M 0.45% 46
2024
Q1 		$5.6M Buy
48,163
+12
+0% +$1.26K 0.12% 96
2023
Q4 		$4.81M Buy
+48,151
New +$5.06M 0.12% 95

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

Sapient Capital's XOM Position: Q2 2026 in Review

Sapient Capital reduced its ExxonMobil (XOM) stake by 60% in Q2 2026, selling an estimated $12.4M and leaving 54,690 shares worth $7.48M. The position accounts for 0.1% of the portfolio, ranked #98.

Sapient Capital first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.3M in Q1 2026. 2,122 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Sapient Capital held 54,690 shares of ExxonMobil worth $7.48M as of Q2 2026.
  • Sapient Capital sold 82,922 ExxonMobil shares in Q2 2026, an estimated $12.4M.
  • ExxonMobil made up 0.1% of Sapient Capital's portfolio in Q2 2026, its #98 holding.
  • Sapient Capital first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's ExxonMobil position peaked at $23.3M in Q1 2026.
  • 2,122 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.