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
↑ +296
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — XOM

Based on 4159 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added XOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
4,159 hedge funds hold XOM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+271 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

2289 buying1708 selling
Last quarter: 2,289 funds bought or added vs 1,708 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+286 vs last Q)

new funds entering per quarter
Funds opening a new XOM position: 229 → 173 → 182 → 468. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 14% medium ■ 11% new
3,098 out of 4,159 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.
🚀

Acceleration phase — new buyers rushing in

358 → 229 → 173 → 182 → 468 new funds/Q
New funds entering each quarter: 229 → 173 → 182 → 468. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Of 4,269 current holders: 3,113 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
48 of 4159 holders are among the 100 largest funds by AUM, controlling 64% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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.

Smart Money Signal ?
Strong Institutional Conviction

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

269 top-rated funds 124 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
8.4
/ 10
conviction
Hedge Fund Positioning: XOM
2026 Q1 Stats Unlock in 12 days 4K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 4269 3977 7.34%
13F Shares 2.78B 2.73B 1.98%
Total Value $331.58B $304.04B 9.06%
New Positions 477 193 +284
Increased Positions 1959 1833 +126
Closed Positions 180 202 -22
Reduced Positions 1673 1732 -59
Total Calls 70 69 1.45%
Total Puts 61 64 -4.69%
PUT/CALL Ratio 0.87 0.93 Neutral

Statistics: XOM

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of XOM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DOLIVER ADVISORS, LP 40.61% 1,053,078 $178.7M
2 LUTS & GREENLEIGH GROUP, INC. 31.39% 233,646 $39.6M
3 ADAMS NATURAL RESOURCES FUND, INC. 26.25% 1,334,555 $226.4M
4 BancFirst Trust & Investment Management 24.94% 329,155 $56.4M
5 Diversified Investment Strategies, LLC 21.69% 200,154 $34.0M
6 MILLER WEALTH ADVISORS, LLC 19.04% 291,513 $49.5M
7 Western Reserve Capital Management, LLC 9.06% 65,088 $11.0M
8 Spurstone Advisory Services, LLC 9.00% 3,098 $526K
9 CALIFORNIA FIRST LEASING CORP 8.74% 160,800 $27.3M
10 Philip James Wealth Mangement, LLC 8.59% 440,240 $74.7M
11 FOUNDATION RESOURCE MANAGEMENT INC 8.06% 421,849 $71.6M
12 Slocum, Gordon & Co LLP 8.05% 69,724 $11.8M
13 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 8.02% 63,489 $10.8M
14 ENZI WEALTH 8.01% 136,052 $23.1M
15 Bogart Wealth, LLC 7.95% 1,216,193 $206.3M
16 Rossmore Private Capital 7.90% 530,457 $90.0M
17 HATCH COVE CAPITAL, LLC 7.63% 117,900 $20.0M
18 Steadtrust LLC 7.26% 75,488 $12.8M
19 Artesa Financial Group, LLC 7.24% 44,747 $7.6M
20 LGT Financial Advisors LLC 6.91% 7,946 $1.3M
21 Clear Trail Advisors, LLC 6.68% 236,612 $40.1M
22 Essex Bank 6.54% 174,384 $29.6M
23 CHILDRESS CAPITAL ADVISORS, LLC 6.48% 211,859 $35.9M
24 Boit C F David 6.33% 84,053 $14.3M
25 Gerald Baker Financial Group LLC 6.02% 141,568 $15.2M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added XOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XOM?

Slight buying edge — 57% buying: Last quarter: 2,289 funds bought or added vs 1,708 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XOM holders?

Elite ownership — 64% AUM from top-100 funds: 48 of 4159 holders are among the 100 largest funds by AUM, controlling 64% 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?

74% of holders stayed for 2+ years: 3,098 out of 4,159 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.