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ExxonMobil
XOM

4,768 hedge funds and large institutions have $466B invested in ExxonMobil in 2026 Q1 according to their latest regulatory filings, with 419 funds opening new positions, 1,822 increasing their positions, 2,092 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 419 | Existing positions closed: 115

130% more funds holding in top 10

Funds holding in top 10: 175 → 403 (+228)

40% more capital invested

Capital invested by funds: $334B → $466B (+$132B)

31% more call options, than puts

Call options by funds: $11.9B | Put options by funds: $9.05B

5% more funds holding

Funds holding: 4,544 → 4,768 (+224)

0.1% more ownership

Funds ownership: 65.64% → 65.74% (+0.1%)

13% less repeat investments, than reductions

Existing positions increased: 1,822 | Existing positions reduced: 2,092

Holders
4,768
Holders Change
+224
Holders Change %
+4.93%
% of All Funds
58.62%
Holding in Top 10
403
Holding in Top 10 Change
+228
Holding in Top 10 Change %
+130.29%
% of All Funds
4.95%
New
419
Increased
1,822
Reduced
2,092
Closed
115
Calls
$11.9B
Puts
$9.05B
Net Calls
+$2.81B
Net Calls Change
+$1.81B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.22B
2
BlackRock
BlackRock
New York
+$1.68B
3
State Street
State Street
Massachusetts
+$1.28B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.21B
5
Goldman Sachs
Goldman Sachs
New York
+$851M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.17B
2
Bank of America
Bank of America
North Carolina
-$973M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$643M
4
Ameriprise
Ameriprise
Minnesota
-$569M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$468M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAI
226
Capital Advisors Inc
Oklahoma
$134M +$2.26M +15,498 +2%
PFPG
227
Pinnacle Financial Partners (Georgia)
Georgia
$134M -$2.93M -20,102 -2%
AB
228
Amalgamated Bank
New York
$134M -$543K -3,722 -0.5%
KAS
229
Kestra Advisory Services
Texas
$133M +$19.1M +130,978 +20%
BFS
230
Bradley Foster & Sargent
Connecticut
$133M +$4.01M +27,494 +4%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$132M +$4.15M +28,419 +4%
ECSS
232
Eurizon Capital SGR SpA
$126M -$8.59M -58,881 -7%
P
233
&Partners
Tennessee
$121M -$572K -3,923 -0.5%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$121M -$1.45M -9,959 -1%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$121M +$434K +2,971 +0.4%
MT
236
Midwest Trust
Kansas
$121M +$3.85M +26,411 +4%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$120M +$7.82M +53,587 +8%
SFA
238
Sequoia Financial Advisors
Ohio
$119M +$3.58M +24,541 +4%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$119M -$468M -3,204,933 -82%
MML Investors Services
240
MML Investors Services
Massachusetts
$118M -$17.3M -118,839 -15%
EB
241
Eastern Bank
Massachusetts
$118M +$2.47M +16,956 +3%
KBC Group
242
KBC Group
Belgium
$117M +$37.9M +259,423 +60%
GIA
243
Gateway Investment Advisers
Ohio
$117M -$21.3M -146,018 -17%
URS
244
Utah Retirement Systems
Utah
$117M -$3.4M -23,310 -3%
MWM
245
Meridian Wealth Management
Kentucky
$116M +$1.17M +8,028 +1%
QCM
246
QRG Capital Management
Illinois
$116M +$12M +82,314 +14%
Lido Advisors
247
Lido Advisors
California
$116M -$7.95M -54,447 -7%
X
248
Xponance
Pennsylvania
$116M +$13.4M +91,648 +16%
FMI
249
Factory Mutual Insurance
Massachusetts
$115M +$2.58M +17,650 +3%
ISL
250
Ingalls & Snyder LLC
New York
$115M +$2.92M +20,027 +3%
8 9
10
11 12

XOM Hedge Fund Activity: Q1 2026 in Review

4,768 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q1 2026, worth a combined $466B — up 40% from $334B a quarter earlier.

Buyers outnumbered sellers: 419 funds opened new XOM positions and 115 closed out — a net gain of 304 holders — while 1,822 added to existing stakes and 2,092 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.22B. The largest seller was Capital International Investors, cutting an estimated $1.17B.

  • 4,768 institutional investors held ExxonMobil (XOM) as of Q1 2026, up from 4,544 in Q4 2025.
  • Funds reported $466B of ExxonMobil stock for Q1 2026, up 40% quarter-over-quarter.
  • 419 funds opened new ExxonMobil positions in Q1 2026 and 115 closed out, a net change of +304 holders.
  • The largest ExxonMobil buyer in Q1 2026 was JP Morgan Chase, an estimated $2.22B added.
  • The largest ExxonMobil seller in Q1 2026 was Capital International Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2026.