Second Line Capital’s ExxonMobil XOM Stock Holding History

Second Line 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	$5.57M	Sell	40,730 -534	-1%	-$79.9K	1.04%	20
2026 Q1	$6.37M	Sell	41,264 -1,799	-4%	-$263K	1.21%	18
2025 Q4	$5.18M	Sell	43,063 -370	-0.9%	-$42.9K	1.07%	20
2025 Q3	$4.9M	Sell	43,433 -1,052	-2%	-$117K	1.01%	21
2025 Q2	$4.8M	Buy	44,485 +1,020	+2%	+$109K	1.11%	19
2025 Q1	$5.17M	Sell	43,465 -698	-2%	-$77.2K	1.33%	17
2024 Q4	$4.75M	Sell	44,163 -6,285	-12%	-$735K	1.28%	17
2024 Q3	$5.91M	Buy	50,448 +6,693	+15%	+$773K	1.61%	13
2024 Q2	$5.04M	Buy	43,755 +13,418	+44%	+$1.56M	1.54%	14
2024 Q1	$3.53M	Buy	30,337 +6,713	+28%	+$702K	1.14%	18
2023 Q4	$2.36M	Buy	+23,624	New	+$2.48M	0.95%	23

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 $3.37T AUM 44.26% 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

Second Line Capital's XOM Position: Q2 2026 in Review

Second Line Capital reduced its ExxonMobil (XOM) stake by 1.3% in Q2 2026, selling an estimated $79.9K and leaving 40,730 shares worth $5.57M. The position accounts for 1.04% of the portfolio, ranked #20.

Second Line Capital first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.37M in Q1 2026. 4,262 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Second Line Capital held 40,730 shares of ExxonMobil worth $5.57M as of Q2 2026.
Second Line Capital sold 534 ExxonMobil shares in Q2 2026, an estimated $79.9K.
ExxonMobil made up 1.04% of Second Line Capital's portfolio in Q2 2026, its #20 holding.
Second Line Capital first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's ExxonMobil position peaked at $6.37M in Q1 2026.
4,262 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.