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

Exxon Mobil CorporationEnergyMkt Cap $642.1B

Distillfolio Signals

2026-05-26

Score +0.1221

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

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 72 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 48 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

2026-05-11 · 60d ·9 Bullish0 Bearish4 Neutral

Bullish
Bernstein
2026-05-11
Outperform
Neutral
RBC Capital
2026-05-05
Sector Perform
Bullish
UBS
2026-05-04
Buy
Bullish
Scotiabank
2026-04-22
Sector Outperform
Neutral
Wolfe Research
2026-04-21
Peer Perform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
45.88M shares short
2.73d
+0.90d
2026-04-15
42.99M shares short
1.82d
-0.15d
2026-03-31
53.20M shares short
1.97d
-0.17d
2026-03-13
48.54M shares short
2.14d
-0.31d
2026-02-27
48.37M shares short
2.46d

Insider Transactions

2026-03-16 · 2 most recent transactions

SellOfficer
Talley Darrin L
2026-03-16
$168K
SellOfficer
Talley Darrin L
2026-03-02
$339K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF