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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Second Line Capital's XOM Position: Q1 2026 in Review

Second Line Capital reduced its ExxonMobil (XOM) stake by 4.2% in Q1 2026, selling an estimated $263K and leaving 41,264 shares worth $6.37M. The position accounts for 1.21% of the portfolio, ranked #18.

Second Line Capital first reported a position in XOM in Q4 2023 and has held it in 10 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Second Line Capital held 41,264 shares of ExxonMobil worth $6.37M as of Q1 2026.
  • Second Line Capital sold 1,799 ExxonMobil shares in Q1 2026, an estimated $263K.
  • ExxonMobil made up 1.21% of Second Line Capital's portfolio in Q1 2026, its #18 holding.
  • Second Line Capital first reported a position in ExxonMobil in Q4 2023 and has held it in 10 quarters since.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.