Trek Financial
XOM icon

Trek Financial’s ExxonMobil XOM Stock Holding History

Trek Financial’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 		$7.66M Sell
47,059
-50,641
-52% -$7.92M 0.35% 88
2026
Q2 		$13.4M Buy
97,700
+37,983
+64% +$5.68M 0.66% 35
2026
Q1 		$10.1M Sell
59,717
-1,369
-2% -$200K 0.54% 57
2025
Q4 		$7.35M Buy
61,086
+18,269
+43% +$2.12M 0.43% 66
2025
Q3 		$4.83M Sell
42,817
-8,144
-16% -$905K 0.29% 91
2025
Q2 		$5.49M Buy
50,961
+6,793
+15% +$726K 0.37% 81
2025
Q1 		$5.25M Buy
44,168
+26,130
+145% +$2.89M 0.38% 67
2024
Q4 		$1.94M Sell
18,038
-34,584
-66% -$4.05M 0.14% 143
2024
Q3 		$6.17M Buy
52,622
+37,617
+251% +$4.34M 0.46% 62
2024
Q2 		$1.73M Sell
15,005
-2,100
-12% -$245K 0.14% 138
2024
Q1 		$1.99M Buy
17,105
+3,716
+28% +$389K 0.16% 129
2023
Q4 		$1.34M Sell
13,389
-174
-1% -$18.3K 0.12% 112
2023
Q3 		$1.59M Sell
13,563
-825
-6% -$90.5K 0.15% 109
2023
Q2 		$1.54M Buy
14,388
+11,111
+339% +$1.21M 0.14% 94
2023
Q1 		$359K Sell
3,277
-1,156
-26% -$128K 0.03% 191
2022
Q4 		$489K Buy
+4,433
New +$475K 0.05% 151
2022
Q3 		– Sell
-3,600
Closed -$308K – 244
2022
Q2 		$308K Sell
3,600
-948
-21% -$85.5K 0.03% 174
2022
Q1 		$376K Buy
+4,548
New +$354K 0.03% 163
2021
Q1 		– Sell
-7,351
Closed -$303K – 263
2020
Q4 		$303K Sell
7,351
-3,760
-34% -$141K 0.04% 129
2020
Q3 		$381K Sell
11,111
-385
-3% -$15.7K 0.06% 103
2020
Q2 		$514K Buy
11,496
+2,705
+31% +$121K 0.08% 79
2020
Q1 		$334K Buy
8,791
+2,635
+43% +$145K 0.08% 66
2019
Q4 		$430K Sell
6,156
-667
-10% -$46.1K 0.07% 71
2019
Q3 		$482K Sell
6,823
-1,053
-13% -$76.1K 0.07% 79
2019
Q2 		$604K Buy
7,876
+2,102
+36% +$163K 0.1% 71
2019
Q1 		$467K Sell
5,774
-221
-4% -$16.8K 0.08% 70
2018
Q4 		$409K Buy
+5,995
New +$470K 0.08% 65

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

Trek Financial's XOM Position: Q3 2026 in Review

Trek Financial reduced its ExxonMobil (XOM) stake by 52% in Q3 2026, selling an estimated $7.92M and leaving 47,059 shares worth $7.66M. The position accounts for 0.35% of the portfolio, ranked #88.

Trek Financial first reported a position in XOM in Q4 2018 and has held it in 27 quarters since. The position peaked at $13.4M in Q2 2026. 3,198 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Trek Financial held 47,059 shares of ExxonMobil worth $7.66M as of Q3 2026.
  • Trek Financial sold 50,641 ExxonMobil shares in Q3 2026, an estimated $7.92M.
  • ExxonMobil made up 0.35% of Trek Financial's portfolio in Q3 2026, its #88 holding.
  • Trek Financial first reported a position in ExxonMobil in Q4 2018 and has held it in 27 quarters since.
  • Trek Financial's ExxonMobil position peaked at $13.4M in Q2 2026.
  • 3,198 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.