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ExxonMobil

4,214 hedge funds and large institutions have $305B invested in ExxonMobil in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,809 increasing their positions, 1,719 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 111

27% more call options, than puts

Call options by funds: $6.09B | Put options by funds: $4.81B

5% more repeat investments, than reductions

Existing positions increased: 1,809 | Existing positions reduced: 1,719

0% more funds holding

Funds holding: 4,2034,214 (+11)

0% more capital invested

Capital invested by funds: $305B → $305B (+$7.91M)

1.61% less ownership

Funds ownership: 65.02%63.4% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 168152 (-16)

Holders
4,214
Holders Change
+11
Holders Change %
+0.26%
% of All Funds
55.3%
Holding in Top 10
152
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-9.52%
% of All Funds
1.99%
New
189
Increased
1,809
Reduced
1,719
Closed
111
Calls
$6.09B
Puts
$4.81B
Net Calls
+$1.28B
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.4B -$176M -1,585,347 -0.4%
BlackRock
2
BlackRock
New York
$34.9B +$292M +2,622,570 +0.9%
State Street
3
State Street
Massachusetts
$23.3B -$217M -1,948,585 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.4B -$671M -6,035,611 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.8B -$17.1M -153,666 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.46B -$2.19B -19,672,024 -21%
Morgan Stanley
7
Morgan Stanley
New York
$8.45B +$85.8M +771,438 +1%
Bank of America
8
Bank of America
North Carolina
$8.38B -$124M -1,118,508 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.19B -$58.3M -524,322 -1%
Northern Trust
10
Northern Trust
Illinois
$4.96B +$49.5M +445,283 +1%
Franklin Resources
11
Franklin Resources
California
$4.37B +$296M +2,660,910 +7%
Charles Schwab
12
Charles Schwab
California
$3.81B +$33M +296,839 +0.9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$3.79B +$14.2M +127,466 +0.4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$3.56B -$166M -1,497,681 -5%
Fisher Asset Management
15
Fisher Asset Management
Washington
$3.52B +$37.9M +340,785 +1%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$3.44B
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.4B -$234M -2,103,059 -7%
Goldman Sachs
18
Goldman Sachs
New York
$2.73B -$43M -387,159 -2%
Capital International Investors
19
Capital International Investors
California
$2.73B -$288M -2,590,760 -10%
Ameriprise
20
Ameriprise
Minnesota
$2.69B -$256M -2,304,295 -9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.67B -$136M -1,226,966 -5%
Amundi
22
Amundi
France
$2.46B -$112M -1,006,114 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.3B +$98.5M +886,087 +5%
N
24
Nuveen
North Carolina
$2.29B -$221M -1,990,448 -9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$2.2B -$22.9M -206,039 -1%

XOM Hedge Fund Activity: Q3 2025 in Review

4,214 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q3 2025, worth a combined $305B — up 0% from $305B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new XOM positions and 111 closed out — a net gain of 78 holders — while 1,809 added to existing stakes and 1,719 trimmed.

The largest buyer was Franklin Resources, adding an estimated $296M. The largest seller was JP Morgan Chase, cutting an estimated $2.19B.

  • 4,214 institutional investors held ExxonMobil (XOM) as of Q3 2025, up from 4,203 in Q2 2025.
  • Funds reported $305B of ExxonMobil stock for Q3 2025, up 0% quarter-over-quarter.
  • 189 funds opened new ExxonMobil positions in Q3 2025 and 111 closed out, a net change of +78 holders.
  • The largest ExxonMobil buyer in Q3 2025 was Franklin Resources, an estimated $296M added.
  • The largest ExxonMobil seller in Q3 2025 was JP Morgan Chase, an estimated $2.19B sold.

Based on aggregated 13F filings for Q3 2025.