XOM Institutional Ownership
Exxonmobil Holdings Corporation
1W: +3.5%
1M: +14.9%
3M: +21.4%
YTD: +53.5%
1Y: +63.7%
3Y: +80.2%
5Y: +251.4%
$179.88
-4.66 (-2.53%)
After Hours: $179.63 (-0.25, -0.14%)
Weekly Expected Move ±2.6%
$174
$178
$183
$188
$193
Credit Risk of going bust: lower than 90% of companies Debt: 5.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 99.6%), Exxonmobil Holdings Corporation would be worth roughly what it owes.
Total debt $42.37B against a stock market value of $758.81B.
Distance to default 13.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.25B (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 5.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.77 (down 99.6%), Exxonmobil Holdings Corporation would be worth roughly what it owes.
Total debt $42.37B against a stock market value of $758.81B.
Distance to default 13.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.25B (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 5.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — XOM
390
Institutional Holders
+383 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
384
New Positions
1
Increased
4
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1576 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 696,207,635 | $125.2B | +691,317,352 | +14136.6% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 206,811,526 | $37.2B | +206,811,526 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 33,275,942 | $6.0B | +33,275,942 | — | 1Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC NEW | 19,285,051 | $3.5B | +19,285,051 | — | 1Q | SEC ↗ |
| 5 | GQG Partners LLC NEW | 16,877,523 | $3.0B | +16,877,523 | — | 1Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN NEW | 12,998,435 | $2.3B | +12,998,435 | — | 1Q | SEC ↗ |
| 7 | FAYEZ SAROFIM & CO NEW | 7,817,161 | $1.4B | +7,817,161 | — | 1Q | SEC ↗ |
| 8 | HSBC HOLDINGS PLC | 7,595,714 | $1.4B | +7,471,794 | +6029.5% | 27Q | SEC ↗ |
| 9 | HighTower Advisors, LLC NEW | 6,897,907 | $1.2B | +6,897,907 | — | 1Q | SEC ↗ |
| 10 | First Eagle Investment Management, LLC NEW | 6,057,069 | $1.1B | +6,057,069 | — | 1Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC NEW | 6,012,990 | $1.1B | +6,012,990 | — | 1Q | SEC ↗ |
| 12 | Ascentis Wealth Management, LLC NEW | 5,454,242 | $981M | +5,454,242 | — | 1Q | SEC ↗ |
| 13 | Ensign Peak Advisors, Inc NEW | 4,962,419 | $893M | +4,962,419 | — | 1Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 4,635,894 | $834M | +4,635,894 | — | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 4,083,577 | $735M | +4,083,577 | — | 1Q | SEC ↗ |
| 16 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 3,891,003 | $700M | +3,891,003 | — | 1Q | SEC ↗ |
| 17 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 3,555,254 | $640M | +3,555,254 | — | 1Q | SEC ↗ |
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 3,419,834 | $615M | +3,419,834 | — | 1Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP NEW | 3,142,185 | $565M | +3,142,185 | — | 1Q | SEC ↗ |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,886,734 | $519M | -371,069 | -11.4% | 2Q | SEC ↗ |
| 21 | Corient Private Wealth LP NEW | 2,627,167 | $473M | +2,627,167 | — | 1Q | SEC ↗ |
| 22 | Mariner, LLC | 2,533,698 | $456M | -4,153,212 | -62.1% | 2Q | SEC ↗ |
| 23 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 1,959,690 | $353M | +1,959,690 | — | 1Q | SEC ↗ |
| 24 | BOKF, NA NEW | 1,820,510 | $327M | +1,820,510 | — | 1Q | SEC ↗ |
| 25 | ProShare Advisors LLC NEW | 1,787,352 | $322M | +1,787,352 | — | 1Q | SEC ↗ |
| 26 | M&T BANK CORP NEW | 1,771,963 | $319M | +1,771,963 | — | 1Q | SEC ↗ |
| 27 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,702,297 | $306M | +1,702,297 | — | 1Q | SEC ↗ |
| 28 | COMMERCE BANK NEW | 1,657,796 | $298M | +1,657,796 | — | 1Q | SEC ↗ |
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 1,610,928 | $290M | +1,610,928 | — | 1Q | SEC ↗ |
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 1,554,524 | $280M | +1,554,524 | — | 1Q | SEC ↗ |
| 31 | Retirement Systems of Alabama NEW | 1,384,323 | $249M | +1,384,323 | — | 1Q | SEC ↗ |
| 32 | Baird Financial Group, Inc. NEW | 1,323,923 | $238M | +1,323,923 | — | 1Q | SEC ↗ |
| 33 | TORONTO DOMINION BANK NEW | 1,265,043 | $228M | +1,265,043 | — | 1Q | SEC ↗ |
| 34 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 1,200,713 | $216M | +1,200,713 | — | 1Q | SEC ↗ |
| 35 | Czech National Bank NEW | 1,179,811 | $212M | +1,179,811 | — | 1Q | SEC ↗ |
| 36 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 1,106,818 | $199M | +1,106,818 | — | 1Q | SEC ↗ |
| 37 | DOLIVER ADVISORS, LP | 1,047,445 | $188M | -5,419 | -0.5% | 3Q | SEC ↗ |
| 38 | Allianz Asset Management GmbH NEW | 945,301 | $170M | +945,301 | — | 1Q | SEC ↗ |
| 39 | DAVENPORT & Co LLC | 933,902 | $168M | -42,366 | -4.3% | 2Q | SEC ↗ |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 915,506 | $165M | -57,962 | -6.0% | 2Q | SEC ↗ |
| 41 | TCW GROUP INC NEW | 781,224 | $141M | +781,224 | — | 1Q | SEC ↗ |
| 42 | QRG CAPITAL MANAGEMENT, INC. | 733,692 | $132M | +50,285 | +7.4% | 2Q | SEC ↗ |
| 43 | Sequoia Financial Advisors, LLC NEW | 731,436 | $132M | +731,436 | — | 1Q | SEC ↗ |
| 44 | EASTERN BANK | 718,188 | $129M | -369,064 | -33.9% | 2Q | SEC ↗ |
| 45 | AlTi Global, Inc. NEW | 705,627 | $127M | +705,627 | — | 1Q | SEC ↗ |
| 46 | GATEWAY INVESTMENT ADVISERS LLC | 703,725 | $127M | +15,013 | +2.2% | 2Q | SEC ↗ |
| 47 | Rakuten Investment Management, Inc. NEW | 678,619 | $122M | +678,619 | — | 1Q | SEC ↗ |
| 48 | Meridian Wealth Management, LLC NEW | 645,636 | $116M | +645,636 | — | 1Q | SEC ↗ |
| 49 | GABELLI FUNDS LLC NEW | 636,890 | $115M | +636,890 | — | 1Q | SEC ↗ |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 612,761 | $110M | +612,761 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 206,811,526 | $37.2B |
| GOLDMAN SACHS GROUP INC | 33,275,942 | $6.0B |
| AMERIPRISE FINANCIAL INC | 19,285,051 | $3.5B |
| GQG Partners LLC | 16,877,523 | $3.0B |
| WELLS FARGO & COMPANY/MN | 12,998,435 | $2.3B |
| FAYEZ SAROFIM & CO | 7,817,161 | $1.4B |
| HighTower Advisors, LLC | 6,897,907 | $1.2B |
| First Eagle Investment Management, | 6,057,069 | $1.1B |
| PRINCIPAL FINANCIAL GROUP INC | 6,012,990 | $1.1B |
| Ascentis Wealth Management, LLC | 5,454,242 | $981M |
| Ensign Peak Advisors, Inc | 4,962,419 | $893M |
| ENVESTNET ASSET MANAGEMENT INC | 4,635,894 | $834M |
| CITADEL ADVISORS LLC | 4,083,577 | $735M |
| NEW YORK STATE COMMON RETIREMENT FU | 3,891,003 | $700M |
| STATE BOARD OF ADMINISTRATION OF FL | 3,555,254 | $640M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 3,419,834 | $615M |
| MARSHALL WACE, LLP | 3,142,185 | $565M |
| Corient Private Wealth LP | 2,627,167 | $473M |
| FORT WASHINGTON INVESTMENT ADVISORS | 1,959,690 | $353M |
| BOKF, NA | 1,820,510 | $327M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +691,317,352 | +14136.6% | 696,207,635 |
| HSBC HOLDINGS PLC | +7,499,394 | +10758.8% | 7,569,099 |
| Turtle Creek Wealth Advisors, LLC | +274,910 | +291.8% | 369,126 |
| HM PAYSON & CO | +242,335 | +313.1% | 319,725 |
| NEVILLE RODIE & SHAW INC | +205,891 | +3283.7% | 212,161 |
| VERUS CAPITAL PARTNERS, LLC | +155,923 | +405.8% | 194,351 |
| Simmons Bank | +103,322 | +6819.9% | 104,837 |
| Charles Schwab Trust Co | +97,424 | +392.9% | 122,223 |
| AIA Group Ltd | +92,975 | +1558.2% | 98,942 |
| FIRST HORIZON CORP | +83,526 | +186.5% | 128,316 |
| Mariner, LLC | +79,640 | +3.6% | 2,308,610 |
| Walleye Capital LLC | +76,923 | +60.6% | 203,835 |
| CITY HOLDING CO | +69,490 | +17817.9% | 69,880 |
| GERMAN AMERICAN BANCORP, INC. | +67,844 | +42139.1% | 68,005 |
| First National Bank of Mount Dora, | +62,654 | +809.0% | 70,399 |
| Moran Wealth Management, LLC | +61,899 | +1497.3% | 66,033 |
| Trust Point Inc. | +59,189 | +1464.7% | 63,230 |
| FULTON BANK, N.A. | +58,041 | +63088.0% | 58,133 |
| First Financial Bank - Trust Divisi | +53,725 | +1222.4% | 58,120 |
| QRG CAPITAL MANAGEMENT, INC. | +50,285 | +7.4% | 733,692 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -4,232,852 | -95.0% | 225,088 |
| Merit Financial Group, LLC | -3,469,465 | -98.4% | 55,335 |
| EASTERN BANK | -396,293 | -72.9% | 147,333 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -371,069 | -11.4% | 2,886,734 |
| State of Alaska, Department of Reve | -321,665 | -38.9% | 504,501 |
| CLIFFORD SWAN INVESTMENT COUNSEL LL | -291,907 | -50.5% | 286,015 |
| IFP Advisors, Inc | -170,561 | -99.6% | 735 |
| Community Financial Services Group, | -155,543 | -47.1% | 174,947 |
| CITIZENS FINANCIAL GROUP INC/RI | -140,892 | -81.1% | 32,746 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | -116,735 | -99.8% | 237 |
| Verity & Verity, LLC | -108,782 | -50.9% | 104,748 |
| Western Wealth Management, LLC | -83,910 | -50.9% | 81,050 |
| SAPIENT CAPITAL LLC | -82,922 | -60.3% | 54,690 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -57,962 | -6.0% | 915,506 |
| 1ST SOURCE BANK | -57,168 | -97.4% | 1,523 |
| FIRST MERCHANTS CORP | -54,825 | -50.6% | 53,481 |
| First County Bank /CT/ | -43,710 | -55.9% | 34,470 |
| DAVENPORT & Co LLC | -42,366 | -4.3% | 933,902 |
| Pacifica Partners Inc. | -41,387 | -99.7% | 140 |
| KIRR MARBACH & CO LLC /IN/ | -40,580 | -57.1% | 30,440 |