XOM Exxon Mobil Corporation

NYSE
$159.47

Exxon Mobil Corporation (XOM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+55.10
38 buyers / 11 sellers
STRONG BUYING
Funds compared
51
funds with comparable XOM positions
46 current holders · 39 prior-quarter holders
Net share change
+13.43M
+16.30M added, -2.87M cut
Position activity
12 new 26 increased 6 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Castle Hook Partners Event Long/Short Sold Out -870.2K -100.0% $119.0M 0.0% 81
Qube Research & Technologies Ltd Quant New +4.10M $560.5M 0.6% 70
Bridgewater Associates Quant Macro New +216.2K $29.6M 0.1% 66
Readystate Asset Management Long/Short New +217.8K $29.8M 2.1% 64
CITADEL ADVISORS LLC Quant Increased +2.78M +212.2% $379.5M 0.4% 64
MARSHALL WACE, LLP Long/Short Increased +2.87M +1042.6% $392.0M 0.5% 63
Balyasny Asset Management L.P. Increased +776.5K +114.9% $106.2M 0.4% 61
Squarepoint Ops LLC Quant Increased +1.67M +171.3% $227.7M 0.8% 61
Point72 Asset Management, L.P. Increased +527.5K +980.2% $72.1M 0.1% 60
Capital Fund Management Quant Macro Sold Out -338.4K -100.0% $46.3M 0.0% 59

Most significant buyers

By move score, not size.

  • Qube Research & Technologies Ltd New · +4.10M
  • Bridgewater Associates New · +216.2K
  • Readystate Asset Management New · +217.8K
  • CITADEL ADVISORS LLC Increased · +2.78M
  • MARSHALL WACE, LLP Increased · +2.87M

Most significant sellers

By move score, not size.

  • Castle Hook Partners Sold Out · -870.2K
  • Capital Fund Management Sold Out · -338.4K
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -1.6K
  • Capula Management Sold Out · -9.0K
  • Weiss Asset Management Sold Out · -3.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Castle Hook Partners 1 0 870.2K -870.2K -100.0% 0.0% Sold Out 81
Qube Research & Technologies Ltd 2 4.1M 0 +4.10M 0.6% New 70
Bridgewater Associates 1 216.2K 0 +216.2K 0.1% New 66
Readystate Asset Management 3 217.8K 0 +217.8K 2.1% New 64
CITADEL ADVISORS LLC 1 4.1M 1.3M +2.78M +212.2% 0.4% Increased 64
MARSHALL WACE, LLP 2 3.1M 275.0K +2.87M +1042.6% 0.5% Increased 63
Balyasny Asset Management L.P. 2 1.5M 675.7K +776.5K +114.9% 0.4% Increased 61
Squarepoint Ops LLC 2 2.6M 972.0K +1.67M +171.3% 0.8% Increased 61
Point72 Asset Management, L.P. 1 581.3K 53.8K +527.5K +980.2% 0.1% Increased 60
Capital Fund Management 3 0 338.4K -338.4K -100.0% 0.0% Sold Out 59
TWO SIGMA INVESTMENTS, LP 2 69.0K 0 +69.0K 0.0% New 59
RENAISSANCE TECHNOLOGIES LLC 1 0 1.6K -1.6K -100.0% 0.0% Sold Out 58
Alyeska Investment Group, L.P. 2 11.0K 0 +11.0K 0.0% New 58
Capula Management 2 0 9.0K -9.0K -100.0% 0.0% Sold Out 58
Ilex Capital Partners 2 48.0K 0 +48.0K 0.1% New 57
Parallax Volatility Advisers 3 247.3K 14.5K +232.8K +1604.2% 1.8% Increased 57
Wolverine Asset Management 2 18.9K 0 +18.9K 0.2% New 57
Voloridge Investment Management 2 39.9K 0 +39.9K 0.0% New 56
Alphadyne Asset Management 3 56.8K 0 +56.8K 0.5% New 55
Aquatic Capital Management 4 113.5K 0 +113.5K 0.5% New 55
Weiss Asset Management 2 0 3.9K -3.9K -100.0% 0.0% Sold Out 54
Polar Asset Management Partners 3 1.8K 0 +1.8K 0.0% New 53
Hudson Bay Capital Management 3 6.3K 273.3K -266.9K -97.7% 0.0% Reduced 52
Cinctive Capital Management 3 155.6K 13.5K +142.1K +1055.3% 0.9% Increased 52
Y-Intercept 4 48.7K 0 +48.7K 0.1% New 51
Man Group 3 309.1K 126.5K +182.6K +144.3% 0.1% Increased 50
Capstone Investment Advisors 3 69.8K 2.2K +67.5K +3031.6% 0.1% Increased 49
Voleon Capital Management 3 77.3K 38.8K +38.4K +99.0% 0.2% Increased 48
Schonfeld Strategic Advisors 3 66.0K 5.6K +60.5K +1085.1% 0.1% Increased 47
Boothbay Fund Management 4 11.5K 2.2K +9.4K +430.5% 0.0% Increased 45
Holocene Advisors, LP 2 3.6M 4.3M -653.5K -15.2% 1.2% Reduced 43
WORLDQUANT MILLENNIUM ADVISORS LLC 2 1.9M 1.5M +406.1K +27.2% 0.9% Increased 43
Centiva Capital 4 2.5K 676 +1.9K +276.5% 0.0% Increased 42
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 2.9M 2.2M +657.9K +29.6% 0.6% Increased 41
Brevan Howard Capital Management 3 194.6K 119.5K +75.2K +62.9% 0.5% Increased 41
Walleye Capital 3 203.8K 126.9K +76.9K +60.6% 0.2% Increased 40
MILLENNIUM MANAGEMENT LLC 2 1.4M 1.9M -488.7K -25.2% 0.2% Reduced 40
Merewether Investment Management 2 302.7K 233.3K +69.4K +29.8% 0.8% Increased 39
LMR Partners 3 9.5K 5.6K +3.9K +69.9% 0.0% Increased 39
D. E. Shaw & Co., Inc. 1 703.8K 924.3K -220.4K -23.8% 0.1% Reduced 37
Woodline Partners LP 2 905.4K 820.0K +85.3K +10.4% 0.4% Increased 32
AQR Capital Management 3 4.4M 3.8M +563.2K +14.7% 0.2% Increased 31
Jain Global 3 368.3K 326.1K +42.2K +13.0% 0.7% Increased 31
Trexquant Investment 3 137.6K 105.6K +31.9K +30.2% 0.1% Increased 30
Gotham Asset Management, LLC 2 283.6K 301.2K -17.6K -5.8% 0.1% Reduced 28
Verition Fund Management 2 20.9K 18.0K +2.9K +16.2% 0.0% Increased 27
Chilton Investment Company 2 27.3K 26.8K +471 +1.8% 0.1% Increased 24
Engineers Gate 4 3.0K 2.3K +657 +28.0% 0.0% Increased 24
Edgestream Partners 4 19.9K 20.8K -932 -4.5% 0.1% Reduced 19
Winton Group 4 21.1K 21.1K 0 +0.0% 0.1% Unchanged 13
Systematic Alpha Investments 2 6.0K 6.0K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.