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 Q1	$665K	Sell	3,920 -31,120	-89%	-$4.54M	0.01%	375
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Asset Management's XOM Position: Q1 2026 in Review

Weiss Asset Management reduced its ExxonMobil (XOM) stake by 89% in Q1 2026, selling an estimated $4.54M and leaving 3,920 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #375.

Weiss Asset Management first reported a position in XOM in Q1 2019 and has held it in 9 quarters since. The position peaked at $28.1M in Q3 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Weiss Asset Management held 3,920 shares of ExxonMobil worth $665K as of Q1 2026.
Weiss Asset Management sold 31,120 ExxonMobil shares in Q1 2026, an estimated $4.54M.
ExxonMobil made up 0.01% of Weiss Asset Management's portfolio in Q1 2026, its #375 holding.
Weiss Asset Management first reported a position in ExxonMobil in Q1 2019 and has held it in 9 quarters since.
Weiss Asset Management's ExxonMobil position peaked at $28.1M in Q3 2024.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.