Z3 Capital Partners’s ExxonMobil XOM Stock Holding History

Z3 Capital Partners’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	$1.69M	Sell	12,379 -2,829	-19%	-$423K	0.36%	55
2026 Q1	$2.58M	Sell	15,208 -450	-3%	-$65.7K	0.65%	37
2025 Q4	$1.88M	Buy	+15,658	New	+$1.82M	0.45%	47

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

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

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Z3 Capital Partners's XOM Position: Q2 2026 in Review

Z3 Capital Partners reduced its ExxonMobil (XOM) stake by 19% in Q2 2026, selling an estimated $423K and leaving 12,379 shares worth $1.69M. The position accounts for 0.36% of the portfolio, ranked #55.

Z3 Capital Partners first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q1 2026. 4,106 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Z3 Capital Partners held 12,379 shares of ExxonMobil worth $1.69M as of Q2 2026.
Z3 Capital Partners sold 2,829 ExxonMobil shares in Q2 2026, an estimated $423K.
ExxonMobil made up 0.36% of Z3 Capital Partners's portfolio in Q2 2026, its #55 holding.
Z3 Capital Partners first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's ExxonMobil position peaked at $2.58M in Q1 2026.
4,106 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.