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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
Q1 		$747K Buy
+4,400
New +$642K 0.01% 1329

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

Trexquant Investment's XOM Position: Q1 2026 in Review

Trexquant Investment increased its ExxonMobil (XOM) stake by 640% in Q1 2026, buying an estimated $13.3M and bringing the position to 105,643 shares worth $17.9M. The position accounts for 0.13% of the portfolio, ranked #175.

Trexquant Investment first reported a position in XOM in Q4 2014 and has held it in 26 quarters since. The position peaked at $19.8M in Q4 2023. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Trexquant Investment held 105,643 shares of ExxonMobil worth $17.9M as of Q1 2026.
  • Trexquant Investment bought 91,368 ExxonMobil shares in Q1 2026, an estimated $13.3M.
  • ExxonMobil made up 0.13% of Trexquant Investment's portfolio in Q1 2026, its #175 holding.
  • Trexquant Investment first reported a position in ExxonMobil in Q4 2014 and has held it in 26 quarters since.
  • Trexquant Investment's ExxonMobil position peaked at $19.8M in Q4 2023.
  • 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.