Exxon Mobil Corp. (XOM) — Hedge Fund Ownership Q1 2026
XOM
- Exxon Mobil Corp. (XOM) is held by 9 of 82 tracked hedge funds, with First Eagle Investment Management (2%) and Semper Augustus Investments Group (1%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in XOM holdings came from Markel Group (+24%) and Gardner Russo & Quinn (+0.5%), highlighting conviction.
- The biggest decreases in XOM holdings came from First Eagle Investment Management (-20%) and Pzena Investment Management (-7%), suggesting profit-taking or de-risking.
- 1 hedge fund exited XOM.
- Overall, hedge funds decreased exposure to Exxon Mobil Corp. (XOM) by -18% vs the prior quarter and -25% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Eagle Investment Management
|
1.79% | 6.2M | -19.55% | -28.36% | $1.06B | $169.66 | — |
| 2 |
Semper Augustus Investments Group Christopher Bloomstran
|
1.17% | 58K | -0.07% | +2.21% | $9.8M | $169.66 | — |
| 3 |
Kahn Brothers Group Irving Kahn
|
0.55% | 18K | -9.70% | +32.11% | $3.1M | $169.66 | — |
| 4 |
Gardner Russo & Quinn Thomas Russo
|
0.39% | 194K | +0.48% | +2.37% | $32.9M | $169.66 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.34% | 617K | -6.60% | +0.28% | $104.7M | $169.66 | — |
| 6 |
Mairs & Power
|
0.14% | 84K | -3.56% | +249.28% | $14.2M | $169.66 | — |
| 7 |
Markel Group Tom Gayner
|
0.07% | 47K | +23.68% | — | $8.0M | $169.66 | — |
| 8 |
Matrix Asset Advisors David Katz
|
0.06% | 4K | -19.79% | -19.32% | $651,791 | $169.65 | — |
| 9 |
Dodge & Cox
|
0.01% | 74K | -0.85% | -5.14% | $12.5M | $169.66 | — |
| — |
Hillman Capital Management Mark Hillman
|
— | — | EXITED | — | — | — | — |
| 9 | Total | — | 7.3M | -17.54% | -24.82% | $1.24B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.