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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
AC
4801
Armistice Capital
New York
– -$2.74M -22,799 Closed
CCM
4802
Collar Capital Management
Wisconsin
– -$2.72M -22,630 Closed
A
4803
AlphaQuest
New York
– -$2.68M -22,291 Closed
NVIM
4804
New Vernon Investment Management
Illinois
– -$2.39M -19,850 Closed
FC
4805
Farringdon Capital
United Kingdom
– -$2.36M -19,590 Closed
TC
4806
TwinBeech Capital
New York
– -$2.15M -17,863 Closed
LWP
4807
LeClair Wealth Partners
Ohio
– -$2.08M -17,287 Closed
QIM
4808
Quantitative Investment Management
Virginia
– -$1.91M -15,844 Closed
OC
4809
Opal Capital
Florida
– -$2.08M -13,734 Closed
CAS
4810
Coppell Advisory Solutions
Texas
– -$1.58M -13,074 Closed
AI
4811
Atom Investors
Texas
– -$1.47M -12,189 Closed
WFAG
4812
Worth Financial Advisory Group
North Carolina
– -$1.43M -11,921 Closed
MUAMU
4813
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.32M -11,000 Closed
SIM
4814
Sentry Investment Management
Wisconsin
– -$1.31M -10,860 Closed
SI
4815
SCP Investment
California
– -$1.23M -10,188 Closed
DA
4816
Denali Advisors
California
– -$1.18M -9,800 Closed
ES
4817
Element Squared
Minnesota
– -$1.13M -9,370 Closed
NMC
4818
Nine Masts Capital
Hong Kong
– -$1.24M -8,486 Closed
QFA
4819
Quattro Financial Advisors
Texas
– -$1.01M -8,400 Closed
EIP
4820
Easterly Investment Partners
Massachusetts
– -$999K -8,301 Closed
CAGAS
4821
Capital Advisory Group Advisory Services
Minnesota
– -$920K -7,646 Closed
GS
4822
Gagnon Securities
New York
– -$864K -7,180 Closed
LCM
4823
LRT Capital Management
Texas
– -$761K -6,323 Closed
TA
4824
Tectonic Advisors
Texas
– -$715K -5,944 Closed
SIP
4825
Stoneridge Investment Partners
Pennsylvania
– -$659K -5,476 Closed
191 192
193
194 195

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.