YIH
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Y-Intercept (HK)’s ExxonMobil XOM Stock Holding History

Y-Intercept (HK)’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 		$6.66M Buy
+48,703
New +$7.29M 0.13% 195
2026
Q1 		– Sell
-177,722
Closed -$21.4M – 2121
2025
Q4 		$21.4M Buy
177,722
+109,869
+162% +$12.7M 0.48% 15
2025
Q3 		$7.65M Sell
67,853
-62,967
-48% -$7M 0.18% 112
2025
Q2 		$14.1M Buy
130,820
+58,840
+82% +$6.29M 0.34% 29
2025
Q1 		$8.56M Buy
+71,980
New +$7.96M 0.58% 15
2024
Q4 		– Sell
-24,043
Closed -$2.82M – 1726
2024
Q3 		$2.82M Sell
24,043
-110,606
-82% -$12.8M 0.17% 133
2024
Q2 		$15.5M Buy
134,649
+97,403
+262% +$11.3M 0.85% 5
2024
Q1 		$4.33M Buy
37,246
+26,418
+244% +$2.76M 0.33% 48
2023
Q4 		$1.08M Buy
10,828
+8,272
+324% +$869K 0.1% 292
2023
Q3 		$301K Sell
2,556
-25,864
-91% -$2.84M 0.03% 767
2023
Q2 		$3.05M Buy
+28,420
New +$3.1M 0.32% 48
2023
Q1 		– Sell
-19,158
Closed -$2.11M – 1598
2022
Q4 		$2.11M Sell
19,158
-9,554
-33% -$1.02M 0.31% 50
2022
Q3 		$2.51M Sell
28,712
-21,436
-43% -$1.96M 0.25% 100
2022
Q2 		$4.29M Buy
+50,148
New +$4.52M 0.56% 24

Other funds holding XOM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s XOM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in ExxonMobil (XOM) in Q2 2026: 48,703 shares worth $6.66M. The stake represents 0.13% of the portfolio and ranks #195 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XOM as recently as Q4 2025.

Y-Intercept (HK) first reported a position in XOM in Q2 2022 and has held it in 14 quarters since. The position peaked at $21.4M in Q4 2025. 1,464 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Y-Intercept (HK) held 48,703 shares of ExxonMobil worth $6.66M as of Q2 2026.
  • ExxonMobil was a new Y-Intercept (HK) position in Q2 2026.
  • ExxonMobil made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #195 holding.
  • Y-Intercept (HK) first reported a position in ExxonMobil in Q2 2022 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s ExxonMobil position peaked at $21.4M in Q4 2025.
  • 1,464 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.