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ExxonMobil (XOM) Stock Analysis

EnergyPetroleum Refining

Summary Fair Value Intrinsic Value Metrics Investors Income Statements Balance Sheets Cash Flow Quarter Comparator Info

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Superinvestors4hold XOM

Quarterly activity2 : 22 bought or added · 2 trimmed or sold

Position value$145.3Macross tracked managers

Net share change-222Kvs. previous quarter

Superinvestors in XOM

D. E. ShawQuantTRIM-23.8 %
Shares703.8KValue$96.2M% of portfolio0 %
13F ↗
Bridgewater AssociatesRay Dalio · MacroNEW
Shares216.2KValue$29.6M% of portfolio0.1 %
13F ↗
Dodge & CoxValueHOLD
Shares73.9KValue$10.1M% of portfolio0 %
13F ↗
Two Sigma InvestmentsQuantNEW
Shares69KValue$9.4M% of portfolio0 %
13F ↗
Renaissance TechnologiesQuantSOLD OUT
Shares—Value—% of portfolio0 %

Investor	Shares	Value	% of portfolio	Δ Q/Q
D. E. ShawQuant	703.8K	$96.2M	0 %	TRIM-23.8 %	13F ↗
Bridgewater AssociatesRay Dalio · Macro	216.2K	$29.6M	0.1 %	NEW	13F ↗
Dodge & CoxValue	73.9K	$10.1M	0 %	HOLD	13F ↗
Two Sigma InvestmentsQuant	69K	$9.4M	0 %	NEW	13F ↗
Renaissance TechnologiesQuant	—	—	0 %	SOLD OUT

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.