Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Exxon Mobil Corp (XOM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -880
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — XOM

Based on 3897 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 — 82% of 3.0Y peak

82% of all-time peak
3,897 funds currently hold this stock — 82% 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.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
259 fewer hedge funds hold XOM compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

1733 buying2877 selling
Last quarter: 2,877 funds sold vs only 1,733 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-283 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 209 → 532 → 480 → 197. 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
2,798 out of 3,897 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 +22%, value -20%

Value
-19%
Shares
+21%
Last quarter: funds added +22% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~197 new funds/quarter

207 → 209 → 532 → 480 → 197 new funds/Q
New funds entering each quarter: 209 → 532 → 480 → 197. 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 3,992 holders: 2,878 (72%) are 2+ year veterans, 474 entered 1–2 years ago, and 640 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
72 of 3884 holders are among the 100 largest funds by AUM, controlling 68% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — XOM

In 2026 Q2, 1733 hedge funds were net buyers of XOM (197 opened a new position, 1536 added to an existing one), while 2877 reduced or exited (1800 trimmed, 1077 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 68% of total institutional value in XOM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -880 funds (more exits than new entries). Total institutional holders: 3897.

Hedge Fund Ownership: XOM

How many hedge funds hold XOM — quarterly history vs. share price
Quarterly hedge fund ownership of XOM vs. share price

Market Analysis: XOM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XOM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

97 top-rated funds 85 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
8.3
/ 10
conviction
Hedge Fund Positioning: XOM
4K + Investors

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

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

Statistics: XOM

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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:
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 Luts & Greenleigh Group, INC. 24.11% 233,067 $31.9M
3 BancFirst Trust & Investment Management 18.92% 329,588 $44.8M
4 Diversified Investment Strategies, LLC 17.64% 199,442 $27.3M
5 SIR Capital Management, L.P. 8.88% 565,295 $77.3M
6 Lloyd Harbor Capital Management, LLC 8.72% 62,000 $8.5M
7 Solus Alternative Asset Management LP 8.20% 205,310 $28.1M
8 Act Capital Management, LLC 7.01% 78,500 $10.7M
9 Philip James Wealth Mangement, LLC 6.52% 423,584 $57.9M
10 Sanders Morris Harris LLC 6.35% 80,035 $10.9M
11 Spurstone Advisory Services, LLC 6.32% 3,398 $463K
12 Concorde Financial Corp 6.16% 55,952 $7.6M
13 Slocum, Gordon & Co LLP 6.02% 66,226 $9.1M
14 Rossmore Private Capital 5.75% 520,047 $71.1M
15 Gerald Baker Financial Group LLC 5.47% 140,551 $19.2M
16 Hatch Cove Capital, LLC 5.39% 88,800 $12.1M
17 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 5.34% 179,273 $24.5M
18 Redwood Family Wealth LLC 5.29% 44,061 $6.0M
19 Steadtrust LLC 5.23% 75,636 $10.3M
20 Western Reserve Capital Management, LLC 5.18% 51,088 $7.0M
21 Meridian Wealth Advisors, LLC 5.01% 322,421 $44.1M
22 Boit C F David 4.82% 84,053 $11.5M
23 Valued Retirements, Inc. 4.74% 38,638 $5.3M
24 California First Leasing Corp 4.67% 160,800 $22.0M
25 Childress Capital Advisors, LLC 4.57% 203,913 $27.9M
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?

Heavy selling pressure — only 38% buying: Last quarter: 2,877 funds sold vs only 1,733 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for XOM holders?

Elite ownership — 68% AUM from top-100 funds: 72 of 3884 holders are among the 100 largest funds by AUM, controlling 68% 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: 2,798 out of 3,897 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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