Southport Management’s ExxonMobil XOM Stock Holding History

Southport 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
2025 Q4	$1.2M	Hold	10,000	–	–	4.2%	9
2025 Q3	$1.13M	Hold	10,000	–	–	4.65%	6
2025 Q2	$1.08M	Hold	10,000	–	–	5.26%	6
2025 Q1	$1.19M	Hold	10,000	–	–	5.13%	7
2024 Q4	$1.08M	Sell	10,000 -5,000	-33%	-$585K	3.9%	10
2024 Q3	$1.76M	Buy	15,000 +7,500	+100%	+$866K	6.54%	3
2024 Q2	$863K	Hold	7,500	–	–	3.86%	13
2024 Q1	$872K	Hold	7,500	–	–	3.21%	13
2023 Q4	$750K	Buy	+7,500	New	+$788K	3.24%	12

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Management's XOM Position: Q4 2025 in Review

Southport Management held its ExxonMobil (XOM) position steady in Q4 2025 at 10,000 shares worth $1.2M. The position accounts for 4.2% of the portfolio, ranked #9.

Southport Management first reported a position in XOM in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.76M in Q3 2024. 4,542 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Southport Management held 10,000 shares of ExxonMobil worth $1.2M as of Q4 2025.
Southport Management left its ExxonMobil share count unchanged in Q4 2025.
ExxonMobil made up 4.2% of Southport Management's portfolio in Q4 2025, its #9 holding.
Southport Management first reported a position in ExxonMobil in Q4 2023 and has held it in 9 quarters since.
Southport Management's ExxonMobil position peaked at $1.76M in Q3 2024.
4,542 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.