ExxonMobil
XOM
4,240 hedge funds and large institutions have $365B invested in ExxonMobil in 2026 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,659 increasing their positions, 1,935 reducing their positions, and 630 closing their positions.
32% more call options, than puts
Call options by funds: $7.4B | Put options by funds: $5.59B
1.35% less ownership
Funds ownership: 65.75% → 64.4% (-1.3%)
11% less funds holding
Funds holding: 4,786 → 4,240 (-546)
14% less repeat investments, than reductions
Existing positions increased: 1,659 | Existing positions reduced: 1,935
22% less capital invested
Capital invested by funds: $466B → $365B (-$101B)
59% less funds holding in top 10
Funds holding in top 10: 404 → 165 (-239)
73% less first-time investments, than exits
New positions opened: 168 | Existing positions closed: 630
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.8B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.53B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$629M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$614M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$519M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$4.16B |
| 2 |
JP Morgan Chase
New York
|
-$3.16B |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.49B |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.22B |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.06B |
XOM Hedge Fund Activity: Q2 2026 in Review
4,240 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2026, worth a combined $365B — down 22% from $466B a quarter earlier.
Sellers outnumbered buyers: 630 funds closed out of XOM and 168 opened new positions — a net loss of 462 holders — while 1,935 trimmed existing stakes and 1,659 added.
The largest buyer was BlackRock, adding an estimated $1.8B. The largest seller was Amundi, exiting entirely with an estimated $4.16B sold.
- 4,240 institutional investors held ExxonMobil (XOM) as of Q2 2026, down from 4,786 in Q1 2026.
- Funds reported $365B of ExxonMobil stock for Q2 2026, down 22% quarter-over-quarter.
- 168 funds opened new ExxonMobil positions in Q2 2026 and 630 closed out, a net change of -462 holders.
- The largest ExxonMobil buyer in Q2 2026 was BlackRock, an estimated $1.8B added.
- The largest ExxonMobil seller in Q2 2026 was Amundi, an estimated $4.16B sold.
Based on aggregated 13F filings for Q2 2026.