Exxon Mobil Corp. (XOM) — Hedge Fund Ownership Q4 2025
XOM
- Exxon Mobil Corp. (XOM) is held by 10 of 81 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 (+1167%) and Mairs & Power (+24%), highlighting conviction.
- The biggest decreases in XOM holdings came from First Eagle Investment Management (-1%) and Dodge & Cox (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Exxon Mobil Corp. (XOM) by +0.1% vs the prior quarter and -8% 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
|
1.64% | 7.8M | -0.52% | -10.69% | $933.1M | $120.34 | — |
| 2 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.80% | 58K | -0.49% | +1.99% | $6.9M | $120.34 | — |
| 3 |
Kahn Brothers Group Irving Kahn
|
0.43% | 20K | +12.67% | +44.68% | $2.4M | $120.34 | — |
| 4 |
Gardner Russo & Quinn Thomas Russo
|
0.25% | 193K | +0.67% | +2.16% | $23.2M | $120.34 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.24% | 661K | -0.15% | +10.79% | $79.5M | $120.34 | — |
| 6 |
Hillman Capital Management Mark Hillman
|
0.24% | 3K | -0.25% | +17.22% | $376,905 | $120.34 | — |
| 7 |
Mairs & Power
|
0.10% | 87K | +23.87% | +168.21% | $10.4M | $120.34 | — |
| 8 |
Matrix Asset Advisors David Katz
|
0.05% | 5K | -0.08% | +8.44% | $576,459 | $120.35 | — |
| 9 |
Markel Group Tom Gayner
|
0.04% | 38K | +1166.67% | — | $4.6M | $120.34 | — |
| 10 |
Dodge & Cox
|
0.00% | 74K | -1.81% | -5.06% | $9.0M | $120.34 | — |
| 10 | Total | — | 8.9M | +0.14% | -8.30% | $1.07B | — | — |
* 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.