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Sepio Capital’s ExxonMobil XOM Stock Holding History

Sepio 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 		$1.49M Buy
8,785
+198
+2% +$28.9K 0.08% 133
2025
Q4 		$1.03M Buy
8,587
+559
+7% +$64.8K 0.06% 164
2025
Q3 		$905K Buy
8,028
+3,234
+67% +$360K 0.05% 170
2025
Q2 		$517K Sell
4,794
-232
-5% -$24.8K 0.04% 207
2025
Q1 		$598K Hold
5,026
– – 0.05% 203
2024
Q4 		$541K Sell
5,026
-902
-15% -$106K 0.04% 216
2024
Q3 		$695K Buy
5,928
+68
+1% +$7.85K 0.05% 190
2024
Q2 		$675K Buy
5,860
+980
+20% +$114K 0.06% 189
2024
Q1 		$567K Sell
4,880
-2,029
-29% -$212K 0.05% 211
2023
Q4 		$691K Buy
6,909
+1,876
+37% +$197K 0.06% 192
2023
Q3 		$592K Sell
5,033
-26,133
-84% -$2.87M 0.05% 202
2023
Q2 		$3.36M Sell
31,166
-791
-2% -$86.3K 0.27% 101
2023
Q1 		$3.5M Buy
31,957
+1,037
+3% +$115K 0.32% 86
2022
Q4 		$3.41M Buy
30,920
+25,245
+445% +$2.7M 0.29% 89
2022
Q3 		$495K Buy
5,675
+311
+6% +$28.4K 0.05% 249
2022
Q2 		$459K Buy
5,364
+70
+1% +$6.31K 0.05% 271
2022
Q1 		$437K Sell
5,294
-219
-4% -$17K 0.04% 288
2021
Q4 		$337K Hold
5,513
– – 0.02% 322
2021
Q3 		$324K Buy
5,513
+630
+13% +$35.9K 0.03% 313
2021
Q2 		$308K Hold
4,883
– – 0.03% 322
2021
Q1 		$273K Buy
+4,883
New +$256K 0.03% 317
2020
Q3 		– Sell
-7,563
Closed -$338K – 353
2020
Q2 		$338K Sell
7,563
-150
-2% -$6.73K 0.04% 240
2020
Q1 		$293K Sell
7,713
-449
-6% -$24.8K 0.04% 222
2019
Q4 		$570K Sell
8,162
-74
-0.9% -$5.12K 0.05% 197
2019
Q3 		$570K Buy
8,236
+1,281
+18% +$92.6K 0.06% 185
2019
Q2 		$533K Sell
6,955
-3,810
-35% -$295K 0.07% 174
2019
Q1 		$878K Sell
10,765
-17,952
-63% -$1.37M 0.12% 146
2018
Q4 		$1.96M Buy
+28,717
New +$2.25M 0.14% 108

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

Sepio Capital's XOM Position: Q1 2026 in Review

Sepio Capital increased its ExxonMobil (XOM) stake by 2.3% in Q1 2026, buying an estimated $28.9K and bringing the position to 8,785 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #133.

Sepio Capital first reported a position in XOM in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.5M in Q1 2023. 4,763 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Sepio Capital held 8,785 shares of ExxonMobil worth $1.49M as of Q1 2026.
  • Sepio Capital bought 198 ExxonMobil shares in Q1 2026, an estimated $28.9K.
  • ExxonMobil made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #133 holding.
  • Sepio Capital first reported a position in ExxonMobil in Q4 2018 and has held it in 28 quarters since.
  • Sepio Capital's ExxonMobil position peaked at $3.5M in Q1 2023.
  • 4,763 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.