Weiss Asset Management’s ExxonMobil XOM Stock Holding History

Weiss Asset 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	–	Sell	-3,920	Closed	-$665K	–	853
2026 Q1	$665K	Sell	3,920 -31,120	-89%	-$4.54M	0.01%	376
2025 Q4	$4.22M	Sell	35,040 -41,118	-54%	-$4.77M	0.06%	214
2025 Q3	$8.59M	Buy	+76,158	New	+$8.47M	0.1%	109
2025 Q2	–	Sell	-205,310	Closed	-$24.4M	–	539
2025 Q1	$24.4M	Buy	+205,310	New	+$22.7M	0.49%	37
2024 Q4	–	Sell	-239,580	Closed	-$28.1M	–	905
2024 Q3	$28.1M	Buy	+239,580	New	+$27.7M	0.61%	37
2020 Q1	–	Sell	-3,530	Closed	-$246K	–	330
2019 Q4	$246K	Sell	3,530 -255	-7%	-$17.6K	0.02%	218
2019 Q3	$267K	Buy	3,785 +1,137	+43%	+$82.2K	0.02%	209
2019 Q2	$203K	Buy	2,648 +122	+5%	+$9.44K	0.01%	253
2019 Q1	$204K	Buy	+2,526	New	+$193K	0.02%	210

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 $3.38T AUM 44.17% 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

Weiss Asset Management's XOM Position: Q2 2026 in Review

Weiss Asset Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 3,920 shares — an estimated $665K sold.

Weiss Asset Management first reported a position in XOM in Q1 2019 and held it in 9 quarters. The position peaked at $28.1M in Q3 2024. 4,284 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Weiss Asset Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 3,920 ExxonMobil shares in Q2 2026, an estimated $665K.
Weiss Asset Management first reported a position in ExxonMobil in Q1 2019 and held it in 9 quarters.
Weiss Asset Management's ExxonMobil position peaked at $28.1M in Q3 2024.
4,284 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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