U.S. Global Investors (USGI)’s ExxonMobil XOM Stock Holding History

U.S. Global Investors (USGI)’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	$1.16M	Sell	8,500 -9,000	-51%	-$1.35M	0.11%	72
2026 Q1	$2.97M	Buy	17,500 +4,000	+30%	+$584K	0.35%	54
2025 Q4	$1.62M	Buy	13,500 +3,000	+29%	+$348K	0.17%	68
2025 Q3	$1.18M	Hold	10,500	–	–	0.13%	69
2025 Q2	$1.13M	Buy	10,500 +3,500	+50%	+$374K	0.13%	67
2025 Q1	$833K	Buy	7,000 +3,500	+100%	+$387K	0.11%	69
2024 Q4	$376K	Hold	3,500	–	–	0.04%	85
2024 Q3	$410K	Buy	+3,500	New	+$404K	0.04%	86
2023 Q3	–	Sell	-581	Closed	-$62.3K	–	145
2023 Q2	$62.3K	Buy	+581	New	+$63.4K	﹤0.01%	113
2017 Q3	–	Sell	-5,572	Closed	-$442K	–	184
2017 Q2	$450K	Buy	5,572 +772	+16%	+$63.2K	0.15%	104
2017 Q1	$394K	Sell	4,800 -1,000	-17%	-$83.5K	0.19%	99
2016 Q4	$524K	Buy	+5,800	New	+$507K	0.22%	94
2016 Q3	–	Sell	-2,900	Closed	-$257K	–	188
2016 Q2	$272K	Sell	2,900 -2,900	-50%	-$256K	0.15%	118
2016 Q1	$485K	Sell	5,800 -11,600	-67%	-$929K	0.26%	115
2015 Q4	$1.36M	Buy	17,400 +14,700	+544%	+$1.18M	0.71%	44
2015 Q3	$201K	Hold	2,700	–	–	0.11%	158
2015 Q2	$225K	Sell	2,700 -57,000	-95%	-$4.9M	0.09%	204
2015 Q1	$5.08M	Buy	59,700 +1,000	+2%	+$88.7K	1.42%	9
2014 Q4	$5.43M	Buy	+58,700	New	+$5.47M	1.45%	12
2014 Q1	–	Sell	-3,500	Closed	-$354K	–	376
2013 Q4	$354K	Buy	3,500 +1,500	+75%	+$139K	0.06%	189
2013 Q3	$172K	Hold	2,000	–	–	0.03%	246
2013 Q2	$181K	Buy	+2,000	New	+$180K	0.03%	238

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

U.S. Global Investors (USGI)'s XOM Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its ExxonMobil (XOM) stake by 51% in Q2 2026, selling an estimated $1.35M and leaving 8,500 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #72.

U.S. Global Investors (USGI) first reported a position in XOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.43M in Q4 2014. 4,256 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

U.S. Global Investors (USGI) held 8,500 shares of ExxonMobil worth $1.16M as of Q2 2026.
U.S. Global Investors (USGI) sold 9,000 ExxonMobil shares in Q2 2026, an estimated $1.35M.
ExxonMobil made up 0.11% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #72 holding.
U.S. Global Investors (USGI) first reported a position in ExxonMobil in Q2 2013 and has held it in 22 quarters since.
U.S. Global Investors (USGI)'s ExxonMobil position peaked at $5.43M in Q4 2014.
4,256 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.