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SCS Capital Management’s ExxonMobil XOM Stock Holding History

SCS 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 		$2.22M Sell
16,257
-57,218
-78% -$8.56M 0.02% 211
2026
Q1 		$12.5M Sell
73,475
-4,748
-6% -$693K 0.13% 93
2025
Q4 		$9.41M Sell
78,223
-144
-0.2% -$16.7K 0.1% 107
2025
Q3 		$8.84M Sell
78,367
-63,721
-45% -$7.08M 0.1% 108
2025
Q2 		$15.3M Buy
142,088
+63,716
+81% +$6.81M 0.17% 79
2025
Q1 		$9.32M Buy
+78,372
New +$8.67M 0.12% 93

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

SCS Capital Management reduced its ExxonMobil (XOM) stake by 78% in Q2 2026, selling an estimated $8.56M and leaving 16,257 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #211.

SCS Capital Management first reported a position in XOM in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.3M in Q2 2025. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • SCS Capital Management held 16,257 shares of ExxonMobil worth $2.22M as of Q2 2026.
  • SCS Capital Management sold 57,218 ExxonMobil shares in Q2 2026, an estimated $8.56M.
  • ExxonMobil made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #211 holding.
  • SCS Capital Management first reported a position in ExxonMobil in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's ExxonMobil position peaked at $15.3M in Q2 2025.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.