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Teza Capital Management’s ExxonMobil XOM Stock Holding History

Teza 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
2025
Q3 		– Sell
-2,483
Closed -$268K – 305
2025
Q2 		$268K Buy
+2,483
New +$265K 0.2% 199
2025
Q1 		– Sell
-17,620
Closed -$1.9M – 617
2024
Q4 		$1.9M Buy
+17,620
New +$2.06M 0.29% 89
2024
Q3 		– Sell
-18,075
Closed -$2.08M – 768
2024
Q2 		$2.08M Sell
18,075
-3,449
-16% -$402K 0.26% 123
2024
Q1 		$2.5M Buy
21,524
+15,113
+236% +$1.58M 0.33% 80
2023
Q4 		$641K Buy
+6,411
New +$674K 0.11% 254
2023
Q1 		– Sell
-16,646
Closed -$1.84M – 742
2022
Q4 		$1.84M Buy
16,646
+8,884
+114% +$952K 0.35% 71
2022
Q3 		$678K Buy
+7,762
New +$709K 0.14% 206
2022
Q2 		– Sell
-38,752
Closed -$3.2M – 556
2022
Q1 		$3.2M Buy
+38,752
New +$3.01M 1.2% 8
2021
Q4 		– Sell
-3,465
Closed -$204K – 558
2021
Q3 		$204K Buy
+3,465
New +$197K 0.1% 300
2021
Q1 		– Sell
-50,434
Closed -$2.08M – 562
2020
Q4 		$2.08M Buy
+50,434
New +$1.89M 1.18% 10
2020
Q3 		– Sell
-8,425
Closed -$377K – 636
2020
Q2 		$377K Buy
+8,425
New +$378K 0.08% 346
2020
Q1 		– Sell
-6,458
Closed -$451K – 520
2019
Q4 		$451K Buy
+6,458
New +$447K 0.12% 304
2019
Q1 		– Sell
-8,787
Closed -$599K – 441
2018
Q4 		$599K Buy
+8,787
New +$689K 0.23% 162
2018
Q3 		– Sell
-25,558
Closed -$2.11M – 573
2018
Q2 		$2.11M Buy
+25,558
New +$2.04M 0.32% 97
2018
Q1 		– Sell
-13,614
Closed -$1.14M – 504
2017
Q4 		$1.14M Buy
+13,614
New +$1.13M 0.69% 11

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's XOM Position: Q3 2025 in Review

Teza Capital Management sold out of ExxonMobil (XOM) in Q3 2025, closing a stake of 2,483 shares — an estimated $268K sold.

Teza Capital Management first reported a position in XOM in Q4 2017 and held it in 15 quarters. The position peaked at $3.2M in Q1 2022. 4,214 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

  • Teza Capital Management reported no remaining ExxonMobil position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,483 ExxonMobil shares in Q3 2025, an estimated $268K.
  • Teza Capital Management first reported a position in ExxonMobil in Q4 2017 and held it in 15 quarters.
  • Teza Capital Management's ExxonMobil position peaked at $3.2M in Q1 2022.
  • 4,214 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.