Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

XOM

ExxonMobil Holdings CorporationEnergyMkt Cap $660.5B

Distillfolio Signals

2026-08-25

Score −0.1903

2026-05-26 → 2026-08-24

Analyst

BullishNeutralBearish

1 month

+6.7%

2 months

+20.0%

3 months

+10.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 37 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$766.3M → exited
-$766.3M
Qube Research & Technologies Ltd
$0.0M → $560.5M
+$560.5M
MARSHALL WACE, LLP
$46.7M → $429.6M
+$382.9M
CITADEL ADVISORS LLC
$221.9M → $558.3M
+$336.4M
Holocene Advisors, LP
$727.2M → $496.7M
-$230.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 74 managers

BlackRock, Inc.
$54.8B → $45.8B
-$9.0B
FMR LLC
$23.8B → $18.8B
-$4.9B
Amundi
$4.2B → exited
-$4.2B
GEODE CAPITAL MANAGEMENT, LLC
$16.1B → $13.4B
-$2.7B
WELLINGTON MANAGEMENT GROUP LLP
$3.8B → $2.3B
-$1.5B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $8.3B
+$8.3B
STATE STREET CORP
Bank
$36.3B → $28.3B
-$8.0B
JPMORGAN CHASE & CO
Bank
$14.7B → $8.8B
-$5.9B
BANK OF AMERICA CORP /DE/
Bank
$11.6B → $8.6B
-$3.0B
Bank of New York Mellon Corp
Bank
$7.5B → $5.2B
-$2.3B

Analyst Ratings

2026-08-19 · 60d ·3 Bullish0 Bearish3 Neutral

Bullish
Morgan Stanley
2026-08-19
Overweight
Bullish
Barclays
2026-08-17
Overweight
Bullish
TD Cowen
2026-08-07
Buy
Neutral
Freedom Broker
2026-08-04
Hold
Neutral
B of A Securities
2026-07-28
Neutral

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+6.7%
3 months
from 2026-05-26
+10.2%
6 months
from 2026-02-24
+11.4%
9 months
from 2025-11-20
+43.0%
12 months
from 2025-08-22
+51.7%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
42.35M shares short
2.94d
+0.00d
2026-07-15
42.69M shares short
2.94d
+1.11d
2026-06-30
37.81M shares short
1.83d
-1.18d
2026-06-15
47.96M shares short
3.01d
+0.65d
2026-05-29
42.13M shares short
2.36d

Insider Transactions

—

No insider transactions

Congressional Trades

2026-03-27 · 1 most recent transactions

Sellsenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

—

Not held by any ARK ETF