Y-Intercept (HK)
XOM icon

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
Q3 		– Sell
-48,703
Closed -$6.66M – 2156
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 		$4.3M Buy
+50,148
New +$4.52M 0.56% 24

Other funds holding XOM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s XOM Position: Q3 2026 in Review

Y-Intercept (HK) sold out of ExxonMobil (XOM) in Q3 2026, closing a stake of 48,703 shares — an estimated $6.66M sold.

Y-Intercept (HK) first reported a position in XOM in Q2 2022 and held it in 14 quarters. The position peaked at $21.4M in Q4 2025. 4,010 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Y-Intercept (HK) reported no remaining ExxonMobil position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 48,703 ExxonMobil shares in Q3 2026, an estimated $6.66M.
  • Y-Intercept (HK) first reported a position in ExxonMobil in Q2 2022 and held it in 14 quarters.
  • Y-Intercept (HK)'s ExxonMobil position peaked at $21.4M in Q4 2025.
  • 4,010 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.