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 $694.7B

Distillfolio Signals

2026-10-10

Score −0.1834

2026-07-14 → 2026-10-09

Analyst

BullishNeutralBearish

1 month

+1.8%

2 months

+6.4%

3 months

+17.2%

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 80 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $16.0B
+$16.0B
VANGUARD CAPITAL MANAGEMENT LLC
$46.0B → $37.0B
-$9.0B
BlackRock, Inc.
$54.8B → $45.8B
-$9.0B
FMR LLC
$23.8B → $18.8B
-$4.9B
Amundi
$4.2B → exited
-$4.2B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 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

2026-10-01 · 60d ·3 Bullish0 Bearish2 Neutral

Neutral
Wells Fargo
2026-10-01
Equal-Weight
Bullish
TD Cowen
2026-09-28
Buy
Neutral
Piper Sandler
2026-09-03
Neutral
Bullish
Morgan Stanley
2026-08-19
Overweight
Bullish
Barclays
2026-08-17
Overweight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+1.8%
3 months
from 2026-07-14
+17.2%
6 months
from 2026-04-13
+12.2%
9 months
from 2026-01-09
+38.3%
12 months
from 2025-10-09
+54.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
39.70M shares short
2.72d
+0.06d
2026-08-14
36.90M shares short
2.66d
-0.29d
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

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF