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Trexquant Investment’s ExxonMobil XOM Stock Holding History

Trexquant Investment’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 		$41K Sell
300
-1,800
-86% -$269K ﹤0.01% 1846
2026
Q1 		$356K Buy
+2,100
New +$306K ﹤0.01% 1550

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

Trexquant Investment's XOM Position: Q2 2026 in Review

Trexquant Investment increased its ExxonMobil (XOM) stake by 30% in Q2 2026, buying an estimated $4.78M and bringing the position to 137,574 shares worth $18.8M. The position accounts for 0.11% of the portfolio, ranked #209.

Trexquant Investment first reported a position in XOM in Q4 2014 and has held it in 27 quarters since. The position peaked at $19.8M in Q4 2023. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Trexquant Investment held 137,574 shares of ExxonMobil worth $18.8M as of Q2 2026.
  • Trexquant Investment bought 31,931 ExxonMobil shares in Q2 2026, an estimated $4.78M.
  • ExxonMobil made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #209 holding.
  • Trexquant Investment first reported a position in ExxonMobil in Q4 2014 and has held it in 27 quarters since.
  • Trexquant Investment's ExxonMobil position peaked at $19.8M in Q4 2023.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.