TwinBeech Capital’s ExxonMobil XOM Stock Holding History

TwinBeech Capital’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	–	Sell	-17,863	Closed	-$2.15M	–	866
2025 Q4	$2.15M	Buy	17,863 +13,932	+354%	+$1.62M	0.15%	180
2025 Q3	$443K	Buy	+3,931	New	+$437K	0.02%	407
2025 Q1	–	Sell	-144,100	Closed	-$15.5M	–	1003
2024 Q4	$15.5M	Buy	+144,100	New	+$16.9M	0.27%	121
2024 Q3	–	Sell	-33,960	Closed	-$3.91M	–	934
2024 Q2	$3.91M	Buy	+33,960	New	+$3.96M	0.08%	257
2024 Q1	–	Sell	-2,436	Closed	-$244K	–	899
2023 Q4	$244K	Buy	+2,436	New	+$256K	﹤0.01%	595
2023 Q3	–	Sell	-30,834	Closed	-$3.31M	–	931
2023 Q2	$3.31M	Buy	+30,834	New	+$3.36M	0.07%	317
2022 Q4	–	Sell	-68,838	Closed	-$6.01M	–	970
2022 Q3	$6.01M	Buy	+68,838	New	+$6.28M	0.16%	164
2022 Q1	–	Sell	-25,079	Closed	-$1.53M	–	772
2021 Q4	$1.53M	Sell	25,079 -6,899	-22%	-$431K	0.09%	268
2021 Q3	$1.88M	Buy	+31,978	New	+$1.82M	0.13%	227
2021 Q1	–	Sell	-110,903	Closed	-$4.57M	–	703
2020 Q4	$4.57M	Buy	+110,903	New	+$4.16M	0.74%	24

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TwinBeech Capital's XOM Position: Q1 2026 in Review

TwinBeech Capital sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 17,863 shares — an estimated $2.15M sold.

TwinBeech Capital first reported a position in XOM in Q4 2020 and held it in 10 quarters. The position peaked at $15.5M in Q4 2024. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

TwinBeech Capital reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 17,863 ExxonMobil shares in Q1 2026, an estimated $2.15M.
TwinBeech Capital first reported a position in ExxonMobil in Q4 2020 and held it in 10 quarters.
TwinBeech Capital's ExxonMobil position peaked at $15.5M in Q4 2024.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.