Value Holdings Management Company’s ExxonMobil XOM Stock Holding History

Value Holdings Management Company’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	$39.1M	Hold	286,228	–	–	6.54%	7
2026 Q1	$48.6M	Sell	286,228 -26,617	-9%	-$3.88M	7.87%	7
2025 Q4	$37.6M	Hold	312,845	–	–	6.3%	6
2025 Q3	$35.3M	Hold	312,845	–	–	5.65%	6
2025 Q2	$33.7M	Hold	312,845	–	–	5.96%	5
2025 Q1	$37.2M	Hold	312,845	–	–	6.98%	4
2024 Q4	$33.7M	Hold	312,845	–	–	5.89%	7
2024 Q3	$36.7M	Hold	312,845	–	–	6.41%	5
2024 Q2	$36M	Buy	+312,845	New	+$36.4M	6.58%	7

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

Value Holdings Management Company's XOM Position: Q2 2026 in Review

Value Holdings Management Company held its ExxonMobil (XOM) position steady in Q2 2026 at 286,228 shares worth $39.1M. The position accounts for 6.54% of the portfolio, ranked #7.

Value Holdings Management Company first reported a position in XOM in Q2 2024 and has held it in 9 quarters since. The position peaked at $48.6M in Q1 2026. 4,256 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Value Holdings Management Company held 286,228 shares of ExxonMobil worth $39.1M as of Q2 2026.
Value Holdings Management Company left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 6.54% of Value Holdings Management Company's portfolio in Q2 2026, its #7 holding.
Value Holdings Management Company first reported a position in ExxonMobil in Q2 2024 and has held it in 9 quarters since.
Value Holdings Management Company's ExxonMobil position peaked at $48.6M in Q1 2026.
4,256 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Value Holdings Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.