Exxon Mobil Corp (XOM) Hedge Fund Ownership (Q2 2026)

Exxon Mobil Corp (XOM)

4K + Investors. Track Smart Money conviction in XOM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — XOM

Based on 4285 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their XOM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 90% of 3.0Y peak

90% of all-time peak

4,285 funds currently hold this stock — 90% of the 3.0-year high of 4,777 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding XOM is almost the same as a year ago (+129 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 41% buying

1895 buying2686 selling

Last quarter: 2,686 funds reduced or exited vs 1,895 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-264 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 209 → 532 → 480 → 216. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 14% medium ■ 14% new

3,082 out of 4,285 hedge funds have held XOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +23%, value -19%

Value

-19%

+22%

Last quarter: funds added +23% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~216 new funds/quarter

207 → 209 → 532 → 480 → 216 new funds/Q

New funds entering each quarter: 209 → 532 → 480 → 216. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 72% veterans vs 16% newcomers

■ 72% veterans ■ 12% 1-2yr ■ 16% new

Entry-cohort mix of 4,392 holders: 3,172 (72%) are 2+ year veterans, 528 entered 1–2 years ago, and 692 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds

72 of 4272 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in XOM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	3854	4777	-19.32%
13F Shares	2.71B	2.80B	-3.36%
Total Value	$360.50B	$456.19B	-20.98%
New Positions	180	480	-300
Increased Positions	1500	1803	-303
Closed Positions	1090	209	+881
Reduced Positions	1756	2056	-300
Total Calls	53	68	-22.06%
Total Puts	52	70	-25.71%
PUT/CALL Ratio	0.98	1.03	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

3854

4777

-19.32%

13F Shares

2.71B

2.80B

-3.36%

Total Value

$360.50B

$456.19B

-20.98%

New Positions

180

480

-300

Increased Positions

1500

1803

-303

Closed Positions

1090

209

+881

Reduced Positions

1756

2056

-300

Total Calls

-22.06%

Total Puts

-25.71%

PUT/CALL Ratio

0.98

1.03

Neutral

Institutional Holders (2026 Q2)

4K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XOM. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 XOM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Doliver Advisors, LP	32.57%	1,052,864	$143.9M
2	Adams Natural Resources Fund, INC.	24.13%	1,346,355	$184.1M
3	Luts & Greenleigh Group, INC.	24.11%	233,067	$31.9M
4	BancFirst Trust & Investment Management	18.92%	329,588	$44.8M
5	Diversified Investment Strategies, LLC	17.64%	199,442	$27.3M
6	SIR Capital Management, L.P.	8.88%	565,295	$77.3M
7	Lloyd Harbor Capital Management, LLC	8.72%	62,000	$8.5M
8	Solus Alternative Asset Management LP	8.20%	205,310	$28.1M
9	Act Capital Management, LLC	7.01%	78,500	$10.7M
10	Foundation Resource Management Inc	6.69%	420,834	$57.5M
11	Philip James Wealth Mangement, LLC	6.52%	423,584	$57.9M
12	Sanders Morris Harris LLC	6.35%	80,035	$10.9M
13	Spurstone Advisory Services, LLC	6.32%	3,398	$463K
14	Concorde Financial Corp	6.16%	55,952	$7.6M
15	Slocum, Gordon & Co LLP	6.02%	66,226	$9.1M
16	Rossmore Private Capital	5.75%	520,047	$71.1M
17	Bogart Wealth, LLC	5.64%	1,202,952	$164.5M
18	Gerald Baker Financial Group LLC	5.47%	140,551	$19.2M
19	Hatch Cove Capital, LLC	5.39%	88,800	$12.1M
20	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	5.34%	179,273	$24.5M
21	Redwood Family Wealth LLC	5.29%	44,061	$6.0M
22	Steadtrust LLC	5.23%	75,636	$10.3M
23	Western Reserve Capital Management, LLC	5.18%	51,088	$7.0M
24	Meridian Wealth Advisors, LLC	5.01%	322,421	$44.1M
25	Clear Trail Advisors, LLC	4.92%	235,825	$32.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Exxon Mobil Corp (XOM)

What does the Smart Money Trend signal show for XOM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XOM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XOM?

More sellers than buyers — 41% buying: Last quarter: 2,686 funds reduced or exited vs 1,895 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XOM holders?

Elite ownership — 65% AUM from top-100 funds: 72 of 4272 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in XOM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XOM?

72% of holders stayed for 2+ years: 3,082 out of 4,285 hedge funds have held XOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Exxon Mobil Corp (XOM)

Smart Money Signals — XOM

Selling streak — 1 quarter in a row

High ownership — 90% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 41% buying

Fewer new buyers each quarter (-264 vs last Q)

72% of holders stayed for 2+ years

Buying through price weakness — shares +23%, value -19%

Steady discovery — ~216 new funds/quarter

Veteran-anchored — 72% veterans vs 16% newcomers

Elite ownership — 65% AUM from top-100 funds

Institutional Sentiment Summary — XOM

Hedge Fund Ownership: XOM

Market Analysis: XOM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XOM

Hedge Fund Positioning: XOM

Statistics: XOM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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Frequently Asked Questions — Exxon Mobil Corp (XOM)

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