ExxonMobil
XOM
4,287 hedge funds and large institutions have $372B invested in ExxonMobil in 2026 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 1,672 increasing their positions, 1,963 reducing their positions, and 629 closing their positions.
32% more call options, than puts
Call options by funds: $7.4B | Put options by funds: $5.59B
0.19% less ownership
Funds ownership: 65.73% → 65.54% (-0.19%)
11% less funds holding
Funds holding: 4,805 → 4,287 (-518)
15% less repeat investments, than reductions
Existing positions increased: 1,672 | Existing positions reduced: 1,963
20% less capital invested
Capital invested by funds: $464B → $372B (-$92.3B)
59% less funds holding in top 10
Funds holding in top 10: 407 → 167 (-240)
73% less first-time investments, than exits
New positions opened: 171 | Existing positions closed: 629
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 |
JP Morgan Chase
New York
|
-$3.16B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.49B |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.06B |
| 4 |
Bank of New York Mellon
New York
|
-$971M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$869M |
XOM Hedge Fund Activity: Q2 2026 in Review
4,287 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in ExxonMobil (XOM) for Q2 2026, worth a combined $372B — down 20% from $464B a quarter earlier.
Sellers outnumbered buyers: 629 funds closed out of XOM and 171 opened new positions — a net loss of 458 holders — while 1,963 trimmed existing stakes and 1,672 added.
The largest buyer was BlackRock, adding an estimated $1.8B. The largest seller was JP Morgan Chase, cutting an estimated $3.16B.
- 4,287 institutional investors held ExxonMobil (XOM) as of Q2 2026, down from 4,805 in Q1 2026.
- Funds reported $372B of ExxonMobil stock for Q2 2026, down 20% quarter-over-quarter.
- 171 funds opened new ExxonMobil positions in Q2 2026 and 629 closed out, a net change of -458 holders.
- The largest ExxonMobil buyer in Q2 2026 was BlackRock, an estimated $1.8B added.
- The largest ExxonMobil seller in Q2 2026 was JP Morgan Chase, an estimated $3.16B sold.
Based on aggregated 13F filings for Q2 2026.