University of Texas/Texas AM Investment Management Co (UTIMCO)’s ExxonMobil XOM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$5.16M	Sell	37,751 -29,630	-44%	-$4.43M	0.6%	34
2026 Q1	$11.4M	Buy	67,381 +12,741	+23%	+$1.86M	1.66%	7
2025 Q4	$6.58M	Buy	54,640 +8,512	+18%	+$987K	0.93%	14
2025 Q3	$5.2M	Buy	46,128 +7,043	+18%	+$783K	0.75%	27
2025 Q2	$4.21M	Buy	39,085 +37,582	+2,500%	+$4.02M	0.66%	30
2025 Q1	$179K	Sell	1,503 -34,723	-96%	-$3.84M	0.03%	100
2024 Q4	$3.9M	Buy	36,226 +34,738	+2,335%	+$4.06M	0.46%	31
2024 Q3	$174K	Hold	1,488	–	–	0.03%	97
2024 Q2	$171K	Sell	1,488 -26	-2%	-$3.03K	0.03%	108
2024 Q1	$176K	Sell	1,514 -9,615	-86%	-$1.01M	0.04%	91
2023 Q4	$1.11M	Buy	11,129 +9,891	+799%	+$1.04M	0.3%	36
2023 Q3	$146K	Buy	+1,238	New	+$136K	0.06%	25
2023 Q1	–	Sell	-2,837	Closed	-$313K	–	54
2022 Q4	$313K	Sell	2,837 -8,156	-74%	-$874K	0.12%	13
2022 Q3	$960K	Buy	+10,993	New	+$1M	0.36%	10
2019 Q1	–	Sell	-540	Closed	-$37K	–	69
2018 Q4	$37K	Sell	540 -43	-7%	-$3.37K	0.04%	39
2018 Q3	$50K	Buy	+583	New	+$47.7K	0.06%	14
2018 Q1	–	Sell	-10,068	Closed	-$842K	–	70
2017 Q4	$842K	Buy	+10,068	New	+$833K	3.25%	9
2017 Q3	–	Sell	-14,000	Closed	-$1.13M	–	29
2017 Q2	$1.13M	Buy	+14,000	New	+$1.15M	3.36%	11
2017 Q1	–	Sell	-122	Closed	-$11K	–	39
2016 Q4	$11K	Buy	122 +62	+103%	+$5.42K	0.03%	21
2016 Q3	$5K	Sell	60 -40	-40%	-$3.55K	0.01%	24
2016 Q2	$9K	Buy	+100	New	+$8.84K	0.03%	20
2016 Q1	–	Sell	-34	Closed	-$3K	–	32
2015 Q4	$3K	Sell	34 -76	-69%	-$6.08K	0.01%	26
2015 Q3	$8K	Buy	+110	New	+$8.48K	﹤0.01%	18
2015 Q1	–	Sell	-110	Closed	-$10K	–	37
2014 Q4	$10K	Buy	110 +60	+120%	+$5.59K	0.03%	30
2014 Q3	$5K	Buy	+50	New	+$4.98K	0.02%	14

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s XOM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its ExxonMobil (XOM) stake by 44% in Q2 2026, selling an estimated $4.43M and leaving 37,751 shares worth $5.16M. The position accounts for 0.6% of the portfolio, ranked #34.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XOM in Q3 2014 and has held it in 25 quarters since. The position peaked at $11.4M in Q1 2026. 3,479 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 37,751 shares of ExxonMobil worth $5.16M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 29,630 ExxonMobil shares in Q2 2026, an estimated $4.43M.
ExxonMobil made up 0.6% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #34 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ExxonMobil in Q3 2014 and has held it in 25 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s ExxonMobil position peaked at $11.4M in Q1 2026.
3,479 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.