TFR Capital
XOM icon

TFR Capital’s ExxonMobil XOM Stock Holding History

TFR 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
Q3 		$2.22M Sell
13,662
-723
-5% -$113K 0.58% 51
2026
Q2 		$1.97M Buy
14,385
+189
+1% +$28.3K 0.55% 59
2026
Q1 		$2.41M Buy
14,196
+600
+4% +$87.6K 0.74% 39
2025
Q4 		$1.64M Sell
13,596
-434
-3% -$50.3K 0.54% 55
2025
Q3 		$1.58M Buy
14,030
+1,049
+8% +$117K 0.53% 57
2025
Q2 		$1.4M Buy
12,981
+668
+5% +$71.4K 0.51% 62
2025
Q1 		$1.46M Buy
12,313
+4,601
+60% +$509K 0.61% 57
2024
Q4 		$830K Buy
+7,712
New +$902K 0.41% 59

Other funds holding XOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

TFR Capital's XOM Position: Q3 2026 in Review

TFR Capital reduced its ExxonMobil (XOM) stake by 5% in Q3 2026, selling an estimated $113K and leaving 13,662 shares worth $2.22M. The position accounts for 0.58% of the portfolio, ranked #51.

TFR Capital first reported a position in XOM in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q1 2026. 3,164 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • TFR Capital held 13,662 shares of ExxonMobil worth $2.22M as of Q3 2026.
  • TFR Capital sold 723 ExxonMobil shares in Q3 2026, an estimated $113K.
  • ExxonMobil made up 0.58% of TFR Capital's portfolio in Q3 2026, its #51 holding.
  • TFR Capital first reported a position in ExxonMobil in Q4 2024 and has held it in 8 quarters since.
  • TFR Capital's ExxonMobil position peaked at $2.41M in Q1 2026.
  • 3,164 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.