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Twin Lakes Capital Management’s ExxonMobil XOM Stock Holding History

Twin Lakes Capital Management’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 		$5.39M Buy
39,450
+267
+0.7% +$40K 2.06% 13
2026
Q1 		$6.65M Sell
39,183
-406
-1% -$59.2K 3.02% 5
2025
Q4 		$4.76M Buy
39,589
+140
+0.4% +$16.2K 2.12% 12
2025
Q3 		$4.45M Buy
39,449
+167
+0.4% +$18.6K 2.06% 11
2025
Q2 		$4.23M Buy
39,282
+228
+0.6% +$24.4K 2.58% 11
2025
Q1 		$4.64M Sell
39,054
-292
-0.7% -$32.3K 3.13% 6
2024
Q4 		$4.23M Sell
39,346
-311
-0.8% -$36.4K 2.72% 10
2024
Q3 		$4.65M Sell
39,657
-259
-0.6% -$29.9K 2.99% 8
2024
Q2 		$4.6M Buy
39,916
+182
+0.5% +$21.2K 3.14% 7
2024
Q1 		$4.62M Buy
39,734
+206
+0.5% +$21.6K 3.12% 7
2023
Q4 		$3.95M Buy
39,528
+263
+0.7% +$27.6K 2.7% 10
2023
Q3 		$4.62M Sell
39,265
-3,456
-8% -$379K 3.4% 5
2023
Q2 		$4.58M Sell
42,721
-121
-0.3% -$13.2K 3.25% 6
2023
Q1 		$4.7M Buy
42,842
+251
+0.6% +$27.8K 3.5% 5
2022
Q4 		$4.7M Buy
42,591
+291
+0.7% +$31.2K 3.62% 6
2022
Q3 		$3.69M Sell
42,300
-266
-0.6% -$24.3K 2.98% 6
2022
Q2 		$3.65M Sell
42,566
-326
-0.8% -$29.4K 2.64% 10
2022
Q1 		$3.54M Buy
42,892
+531
+1% +$41.3K 2% 15
2021
Q4 		$2.59M Sell
42,361
-952
-2% -$59.5K 1.38% 25
2021
Q3 		$2.55M Sell
43,313
-2,824
-6% -$161K 1.5% 24
2021
Q2 		$2.91M Sell
46,137
-2,744
-6% -$164K 1.62% 20
2021
Q1 		$2.73M Sell
48,881
-1,160
-2% -$60.8K 1.68% 21
2020
Q4 		$2.06M Buy
+50,041
New +$1.88M 1.48% 23

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

Twin Lakes Capital Management's XOM Position: Q2 2026 in Review

Twin Lakes Capital Management increased its ExxonMobil (XOM) stake by 0.68% in Q2 2026, buying an estimated $40K and bringing the position to 39,450 shares worth $5.39M. The position accounts for 2.06% of the portfolio, ranked #13.

Twin Lakes Capital Management first reported a position in XOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.65M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Twin Lakes Capital Management held 39,450 shares of ExxonMobil worth $5.39M as of Q2 2026.
  • Twin Lakes Capital Management bought 267 ExxonMobil shares in Q2 2026, an estimated $40K.
  • ExxonMobil made up 2.06% of Twin Lakes Capital Management's portfolio in Q2 2026, its #13 holding.
  • Twin Lakes Capital Management first reported a position in ExxonMobil in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's ExxonMobil position peaked at $6.65M in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.