Exxon Mobil Corp: A Closer Look at Hedge Fund Holdings
Recently, we’ve analyzed the latest 13F filings from hedge funds for the reporting period ending June 30, 2025. Notably, 11 hedge funds included Exxon Mobil Corp (XOM) in their portfolios. When we observe multiple hedge funds showing a similar investment strategy, it piques our interest and warrants a deeper analysis.
Understanding 13F Filings
Before diving into the specifics, it’s crucial to understand the limitations of 13F filings. These documents require funds to reveal only their long positions, which can create a skewed perception. For instance, a hedge fund might be short-selling a stock while simultaneously holding a long position. In such cases, the long position will appear in the 13F filing, leading to assumptions about the fund being bullish, while their true stance is bearish. Thus, the filings provide only a partial picture.
Changes in XOM Holdings
Examining the latest cohort of 13F filings, we observed some interesting shifts in the way hedge funds are engaging with Exxon Mobil. Of the funds that reported, six increased their holdings in XOM between March 31, 2025, and June 30, 2025. Conversely, four funds decided to reduce their positions. It’s noteworthy that two funds, Resolute Advisors LLC and Readystate Asset Management LP, completely exited their XOM investments during this period.
Aggregate Share Count Analysis
Beyond the specific funds mentioned, we looked at the total number of XOM shares held by all funds included in the June 30, 2025 reporting period. This analysis involved a total of 3,945 funds. We compared the current holdings to the total shares they held on March 31, 2025. The findings revealed that aggregated holdings of XOM increased from 259,045,177 shares to 266,815,277 shares, marking an increase of approximately 3%. This upward trend highlights growing confidence among hedge funds in XOM.
Top Hedge Funds Holding XOM
Among the 13F filers as of June 30, 2025, the top three funds invested in Exxon Mobil Corp are significant players in the hedge fund landscape. Their decisions to hold or increase positions in XOM could indicate valuable insights for investors.
As we continue to assess these 13F filings from hedge funds, we’ll share intriguing revelations from the collective movements of these investment managers. Although individual filings can sometimes be misleading due to their long-only nature, analyzing aggregated data across groups of funds tends to yield more pertinent insights. This can lead to potential investment ideas and further investigation, especially concerning Exxon Mobil Corp.
Conclusion
The trend among hedge funds regarding Exxon Mobil Corp shows interesting developments worth monitoring. The increase in aggregate holdings could reflect positive sentiment, and developments in the energy sector may contribute to this outlook. Given the dynamic nature of investments, keeping an eye on future 13F filings will be essential for understanding broader market trends and the sentiment surrounding XOM.
