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 $571.1B

Distillfolio Signals

2026-07-11

Score +0.1704

2026-04-10 → 2026-07-10

Analyst

BullishNeutralBearish

1 month

-7.8%

2 months

-6.6%

3 months

-8.3%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 34 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$0.0M → $766.3M
+$766.3M
Holocene Advisors, LP
$279.2M → $727.2M
+$448.1M
MILLENNIUM MANAGEMENT LLC
$101.8M → $328.6M
+$226.9M
AQR CAPITAL MANAGEMENT LLC
$479.5M → $652.2M
+$172.7M
Quantinno Capital Management LP
$237.1M → $406.9M
+$169.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 75 managers

VANGUARD GROUP INC
$51.7B → exited
-$51.7B
BlackRock, Inc.
$37.5B → $54.8B
+$17.3B
FMR LLC
$15.9B → $23.8B
+$7.9B
GEODE CAPITAL MANAGEMENT, LLC
$11.5B → $16.1B
+$4.6B
FRANKLIN RESOURCES INC
$5.1B → $7.0B
+$2.0B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 51 institutions

STATE STREET CORP
Bank
$24.7B → $36.3B
+$11.6B
NORGES BANK
Bank
$7.6B → exited
-$7.6B
JPMORGAN CHASE & CO
Bank
$8.5B → $14.7B
+$6.2B
MORGAN STANLEY
Bank
$9.0B → $12.2B
+$3.2B
BANK OF AMERICA CORP /DE/
Bank
$9.0B → $11.6B
+$2.6B

Analyst Ratings

2026-07-02 · 60d ·4 Bullish0 Bearish1 Neutral

Bullish
TD Cowen
2026-07-02
Buy
Bullish
Morgan Stanley
2026-06-29
Overweight
Bullish
B of A Securities
2026-06-16
Buy
Neutral
Mizuho
2026-05-27
Neutral
Bullish
Barclays
2026-05-26
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-7.8%
3 months
from 2026-04-10
-8.3%
6 months
from 2026-01-08
+14.5%
9 months
from 2025-10-08
+24.5%
12 months
from 2025-07-10
+24.7%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
47.96M shares short
3.01d
+0.65d
2026-05-29
42.13M shares short
2.36d
+0.01d
2026-05-15
40.92M shares short
2.36d
-0.37d
2026-04-30
45.88M shares short
2.73d
+0.90d
2026-04-15
42.99M shares short
1.82d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

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Not held by any ARK ETF