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 Q2	$767K	Buy	+5,610	New	+$840K	0.14%	175
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's XOM Position: Q2 2026 in Review

TwinBeech Capital opened a new position in ExxonMobil (XOM) in Q2 2026: 5,610 shares worth $767K. The stake represents 0.14% of the portfolio and ranks #175 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in XOM as recently as Q4 2025.

TwinBeech Capital first reported a position in XOM in Q4 2020 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2024. 4,274 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

TwinBeech Capital held 5,610 shares of ExxonMobil worth $767K as of Q2 2026.
ExxonMobil was a new TwinBeech Capital position in Q2 2026.
ExxonMobil made up 0.14% of TwinBeech Capital's portfolio in Q2 2026, its #175 holding.
TwinBeech Capital first reported a position in ExxonMobil in Q4 2020 and has held it in 11 quarters since.
TwinBeech Capital's ExxonMobil position peaked at $15.5M in Q4 2024.
4,274 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.