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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 		– Sell
-403,600
Closed -$68.5M – 2832
2026
Q1 		$68.5M Sell
403,600
-249,500
-38% -$36.4M 0.14% 134
2025
Q4 		$78.6M Sell
653,100
-58,000
-8% -$6.73M 0.19% 111
2025
Q3 		$80.2M Buy
711,100
+701,550
+7,346% +$78M 0.16% 124
2025
Q2 		$2.55M Buy
9,550
+700
+8% +$74.8K 0.02% 635
2025
Q1 		$6.38M Buy
8,850
+360
+4% +$39.8K 0.05% 354
2024
Q4 		$130K Buy
8,490
+3,530
+71% +$413K ﹤0.01% 1765
2024
Q3 		$1.62M Buy
4,960
+2,495
+101% +$288K 0.02% 758
2024
Q2 		$561K Buy
2,465
+980
+66% +$114K 0.01% 1242
2024
Q1 		$1.12M Buy
+1,485
New +$155K 0.02% 822

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.