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
2023 Q1	–	Sell	-50	Closed	-$16.3K	–	161
2022 Q4	$16.3K	Hold	50	–	–	﹤0.01%	123
2022 Q3	$6K	Sell	50 -50	-50%	-$4.57K	﹤0.01%	122
2022 Q2	$25K	Buy	+100	New	+$9.02K	﹤0.01%	127
2018 Q3	–	Sell	-300	Closed	-$15K	–	177
2018 Q2	$15K	Sell	300 -400	-57%	-$31.9K	0.01%	135
2018 Q1	$14K	Sell	700 -2,210	-76%	-$177K	0.01%	111
2017 Q4	$151K	Hold	2,910	–	–	0.07%	113
2017 Q3	$23.9M	Buy	2,910 +900	+45%	+$71.5K	7.08%	2
2017 Q2	$16.2M	Sell	2,010 -100	-5%	-$8.18K	5.55%	2
2017 Q1	$17.3K	Buy	2,110 +2,010	+2,010%	+$168K	0.04%	4
2016 Q4	$903K	Sell	100 -2,900	-97%	-$253K	0.38%	68
2016 Q3	$26.2M	Buy	+3,000	New	+$266K	12.38%	1

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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. 2,864 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.
2,864 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.