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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Tidal Investments's XOM Position: Q1 2026 in Review

Tidal Investments increased its ExxonMobil (XOM) stake by 192% in Q1 2026, buying an estimated $133M and bringing the position to 1,390,707 shares worth $237M. The position accounts for 0.5% of the portfolio, ranked #29.

Tidal Investments first reported a position in XOM in Q3 2019 and has held it in 27 quarters since. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Tidal Investments held 1,390,707 shares of ExxonMobil worth $237M as of Q1 2026.
  • Tidal Investments bought 914,253 ExxonMobil shares in Q1 2026, an estimated $133M.
  • ExxonMobil made up 0.5% of Tidal Investments's portfolio in Q1 2026, its #29 holding.
  • Tidal Investments first reported a position in ExxonMobil in Q3 2019 and has held it in 27 quarters since.
  • 4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.