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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
CRWM
2051
Castle Rock Wealth Management
California
$2.64M -$730 -5 -0%
JGIA
2052
Jackson Grant Investment Advisers
Connecticut
$2.64M -$257K -1,761 -10%
TIM
2053
Tevis Investment Management
Texas
$2.63M +$3.5K +24 +0.2%
LT
2054
Legacy Trust
Michigan
$2.63M +$284K +1,945 +14%
PJSIMP
2055
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.62M – – –
OS
2056
Objectivity Squared
South Carolina
$2.62M +$71.4K +489 +3%
CAM
2057
Campion Asset Management
Virginia
$2.62M -$33.6K -230 -1%
NG
2058
Novem Group
New York
$2.62M -$44.7K -306 -2%
SA
2059
Sovran Advisors
California
$2.62M +$609K +4,172 +33%
CWM
2060
Chesapeake Wealth Management
Virginia
$2.62M +$48.9K +335 +2%
CFG
2061
Capital Financial Group
Colorado
$2.61M -$44.1K -302 -2%
CWIG
2062
Chung Wu Investment Group
Texas
$2.61M +$64.2K +440 +3%
EGA
2063
E&G Advisors
Texas
$2.61M -$71.7K -491 -3%
CC
2064
Cypress Capital
Tennessee
$2.61M -$17.1K -117 -0.8%
JWM
2065
JGP Wealth Management
Oregon
$2.6M -$293K -2,008 -12%
WRPWM
2066
Werba Rubin Papier Wealth Management
California
$2.6M +$118K +810 +6%
BC
2067
Broadwater Capital
Massachusetts
$2.6M – – –
AIM
2068
Allen Investment Management
New York
$2.59M -$124K -847 -5%
TCM
2069
Traynor Capital Management
Pennsylvania
$2.59M +$75.7K +519 +4%
PAM
2070
Peak Asset Management
Colorado
$2.59M -$268K -1,834 -11%
AA
2071
Auxano Advisors
Washington
$2.59M -$77.1K -528 -3%
FWA
2072
FOCUS Wealth Advisors
Texas
$2.59M +$3.21K +22 +0.1%
4WM
2073
44 Wealth Management
Oregon
$2.59M +$187K +1,278 +9%
SAM
2074
Sequent Asset Management
Texas
$2.59M -$1.75K -12 -0.1%
RIG
2075
Renaissance Investment Group
Massachusetts
$2.59M -$64.2K -440 -3%
81 82
83
84 85

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.