§ ENERGY
USD · EnergyXOM
EXXONMOBIL HOLDINGS CORP
USDSector · EnergyMarket cap · $650.5BBeta · 0.30
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 163.28HIGH 164.74LOW 161.3952W 97.80 — 176.41
EVENTSJUN 30 · EARNINGS −1.9%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
OPTIONS SKEW
Put/call ratio 0.42
CBOE
ANALYST
18 buy, 12 hold, 2 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.0 | P/B | 1.96 |
| EPS (TTM) | 6.70 | Dividend | 3.48% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 322.7M | 1.0% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 271.2M | n/a | n/a |
| State Street | 213.9M | 1.3% | +4% |
| Fidelity Management | 140.0M | 1.3% | +6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 115.6M | n/a | n/a |
| Geode Capital Management | 95.5M | 1.0% | −0% |
◇ AC INTELLIGENCE
Top institutional owners for XOM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER24.5% · 0 holders
OTHER28.8% · 4,378 holders
DEALER / BANK17.4% · 189 holders
PASSIVE / INDEX12.2% · 15 holders
QUALITY / COMPOUNDER12.1% · 47 holders
INCOME / DEFENSIVE2.9% · 88 holders
SYSTEMATIC / QUANT0.9% · 21 holders
TACTICAL / MACRO0.7% · 6 holders
DEEP VALUE0.4% · 9 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XOM in the last 180 days.