Voleon Capital Management’s ExxonMobil XOM Stock Holding History

Voleon Capital Management’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	$10.6M	Buy	77,298 +38,449	+99%	+$5.75M	0.19%	111
2026 Q1	$6.59M	Sell	38,849 -37,941	-49%	-$5.54M	0.14%	157
2025 Q4	$9.24M	Sell	76,790 -126,889	-62%	-$14.7M	0.2%	102
2025 Q3	$23M	Buy	203,679 +139,687	+218%	+$15.5M	0.56%	27
2025 Q2	$6.9M	Buy	63,992 +33,251	+108%	+$3.55M	0.38%	65
2025 Q1	$3.66M	Sell	30,741 -30,288	-50%	-$3.35M	0.29%	86
2024 Q4	$6.56M	Buy	+61,029	New	+$7.14M	0.49%	49
2020 Q1	–	Sell	-478,000	Closed	-$33.4M	–	143
2019 Q4	$33.4M	Buy	+478,000	New	+$33.1M	1.93%	11
2019 Q1	–	Sell	-250,000	Closed	-$17M	–	62
2018 Q4	$17M	Buy	+250,000	New	+$19.6M	1.63%	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

Voleon Capital Management's XOM Position: Q2 2026 in Review

Voleon Capital Management increased its ExxonMobil (XOM) stake by 99% in Q2 2026, buying an estimated $5.75M and bringing the position to 77,298 shares worth $10.6M. The position accounts for 0.19% of the portfolio, ranked #111.

Voleon Capital Management first reported a position in XOM in Q4 2018 and has held it in 9 quarters since. The position peaked at $33.4M in Q4 2019. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Voleon Capital Management held 77,298 shares of ExxonMobil worth $10.6M as of Q2 2026.
Voleon Capital Management bought 38,449 ExxonMobil shares in Q2 2026, an estimated $5.75M.
ExxonMobil made up 0.19% of Voleon Capital Management's portfolio in Q2 2026, its #111 holding.
Voleon Capital Management first reported a position in ExxonMobil in Q4 2018 and has held it in 9 quarters since.
Voleon Capital Management's ExxonMobil position peaked at $33.4M in Q4 2019.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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