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Tidal Investments’s ExxonMobil XOM Stock Holding History

Tidal Investments’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
Q2 		$176M Sell
1,290,415
-100,292
-7% -$15M 0.31% 60
2026
Q1 		$237M Buy
1,390,707
+914,253
+192% +$133M 0.5% 29
2025
Q4 		$57.3M Buy
476,454
+42,803
+10% +$4.96M 0.14% 145
2025
Q3 		$48.9M Buy
433,651
+42,466
+11% +$4.72M 0.1% 169
2025
Q2 		$42.2M Buy
391,185
+18,144
+5% +$1.94M 0.25% 79
2025
Q1 		$44.4M Buy
373,041
+6,508
+2% +$720K 0.36% 50
2024
Q4 		$39.4M Buy
366,533
+29,738
+9% +$3.48M 0.31% 54
2024
Q3 		$39.5M Buy
336,795
+31,285
+10% +$3.61M 0.42% 33
2024
Q2 		$35.2M Sell
305,510
-35,013
-10% -$4.08M 0.47% 33
2024
Q1 		$39.6M Buy
340,523
+315
+0.1% +$33K 0.65% 22
2023
Q4 		$34M Sell
340,208
-25,070
-7% -$2.63M 0.79% 22
2023
Q3 		$42.9M Buy
365,278
+19,024
+5% +$2.09M 1.31% 11
2023
Q2 		$37.1M Sell
346,254
-5,154
-1% -$562K 1.09% 13
2023
Q1 		$38.5M Buy
351,408
+24,912
+8% +$2.76M 1.27% 8
2022
Q4 		$36M Sell
326,496
-3,798
-1% -$407K 1.38% 7
2022
Q3 		$28.8M Buy
330,294
+21,964
+7% +$2.01M 1.2% 9
2022
Q2 		$26.4M Buy
308,330
+30,974
+11% +$2.79M 0.97% 15
2022
Q1 		$22.9M Buy
277,356
+5,477
+2% +$426K 0.68% 26
2021
Q4 		$16.6M Buy
271,879
+20,870
+8% +$1.3M 0.51% 34
2021
Q3 		$14.8M Buy
251,009
+58,197
+30% +$3.32M 0.55% 35
2021
Q2 		$12.2M Buy
192,812
+20,374
+12% +$1.22M 0.48% 41
2021
Q1 		$9.63M Buy
172,438
+3,806
+2% +$200K 0.45% 40
2020
Q4 		$6.95M Buy
168,632
+29,766
+21% +$1.12M 0.48% 36
2020
Q3 		$4.77M Buy
138,866
+46,398
+50% +$1.9M 0.64% 28
2020
Q2 		$4.13M Buy
92,468
+69,721
+307% +$3.13M 0.56% 22
2020
Q1 		$864K Buy
22,747
+4,327
+23% +$239K 0.26% 76
2019
Q4 		$1.28M Buy
18,420
+7,244
+65% +$501K 0.54% 62
2019
Q3 		$789K Buy
+11,176
New +$808K 0.36% 81

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tidal Investments's XOM Position: Q2 2026 in Review

Tidal Investments reduced its ExxonMobil (XOM) stake by 7.2% in Q2 2026, selling an estimated $15M and leaving 1,290,415 shares worth $176M. The position accounts for 0.31% of the portfolio, ranked #60.

Tidal Investments first reported a position in XOM in Q3 2019 and has held it in 28 quarters since. The position peaked at $237M in Q1 2026. 4,274 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Tidal Investments held 1,290,415 shares of ExxonMobil worth $176M as of Q2 2026.
  • Tidal Investments sold 100,292 ExxonMobil shares in Q2 2026, an estimated $15M.
  • ExxonMobil made up 0.31% of Tidal Investments's portfolio in Q2 2026, its #60 holding.
  • Tidal Investments first reported a position in ExxonMobil in Q3 2019 and has held it in 28 quarters since.
  • Tidal Investments's ExxonMobil position peaked at $237M in Q1 2026.
  • 4,274 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.