What smart money is saying about Exxon Mobil
2 funds in our archive have pitched Exxon Mobil — most recently Aristotle Atlantic Partners Core Equity Strategy in June 2026.
Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its domestic operations and international territories. The company organizes its vast activities into three primary divisions: Upstream, Downstream, and Chemical. Beyond resource acquisition, Exxon Mobil is deeply engaged in the manufacturing, commercial trading, logistical transportation, and marketing of crude oil, natural gas, refined petroleum goods, a wide array of petrochemicals (including olefins, polyolefins, and aromatics), and other specialized chemical products. Furthermore, the company is actively developing solutions in carbon capture and storage, hydrogen, and biofuels. As of December 31, 2021, the corporation maintained approximately 20,528 net operational wells with verified reserves. Founded in 1870, Exxon Mobil's corporate headquarters are located in Irving, Texas.
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Position history
Between Q2 2025 and Q3 2026, 8 fund letters reported a position in Exxon Mobil — 1 opened or added to the position.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 0 | 0 |
| Q2 2026 | 5 | 1 | 0 | 1 |
| Q1 2026 | 1 | 0 | 0 | 0 |
| Q2 2025 | 0 | 0 | 0 | 1 |
Fund activity · 8 positions · 1 move
- August 2026
Listed in Guinness Global Energy Fund’s reported holdings.
Exxon Mobil - July 2026
“US refining: Valero and refining-linked parts of the majors (e.g. Exxon) were supported by tight product markets and the increasing importance of refinery flexibility as crude flows altered.”
Exxon Mobil - HoldsGuinnessJune 2026
“our five large-caps are Chevron, BP, ExxonMobil, Shell and TotalEnergies.”
Exxon Mobil - HoldsAve Maria FundsJune 2026
Listed in Ave Maria Funds’s reported holdings.
Exxon Mobil - June 2026
“Energy was the most notable detractor from fund results during the period. The market discounted a potential end to the Iran conflict and lower risk to global crude supply which pushed oil prices lower. This pressured Exxon Mobil, APA, and Shell, which detracted from the fund’s absolute and relative performance during the quarter.”
Exxon Mobil - New positionAristotle Atlantic Partners Core Equity StrategyJune 2026
“Exxon Mobil Exxon Mobil’s principal business involves exploration for, and production of, crude oil and natural gas; manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a wide variety of specialty products; and pursuit of lower-emission and other new business opportunities, including carbon capture and storage, hydrogen and ammonia, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data centers, and lithium. Affiliates of Exxon Mobil conduct extensive research programs in support of these businesses. The energy and petrochemical industries are highly competitive, both within the industries and also with other industries in supplying the energy, fuel and chemical needs of industrial and individual consumers. Certain industry participants, including Exxon Mobil, are expanding the scope of investments in lower-emission energy and emission-reduction services and technologies. We view Exxon Mobil as a compelling investment thesis built on its strong balance sheet, flexible capital program and advantaged growth portfolio.”
Exxon Mobil - HoldsTributary Capital Management Large Cap Core Equity StrategyJune 2026
“TOP DETRACTORS ExxonMobil was negatively impacted by falling oil prices as progress was made in resolving the conflict in the Middle East.”
Exxon Mobil - March 2026
“Three positions stood out as the largest contributors to performance. Corning shares advanced 56% during the quarter, supported by improving demand in optical communications for data centers leading to a more constructive pricing environment. Exxon shares rose 42%, reflecting strong underlying commodity fundamentals and continued capital discipline amid the energy price shock.”
Exxon Mobil
Also mentioned · 4
These funds discuss Exxon Mobil — as a competitor, benchmark or comparable — without disclosing a position in it.
- MentionedGeneration IM Global Equity StrategyJuly 2026
“At our webinar we highlighted risks for the future. The three organisations that provide the infrastructure for investors managing climate risk (the GHG Protocol, ISSB and SBTi) face pressure on a number of fronts. This includes a rival accounting initiative backed by ExxonMobil, patchy adoption of ISSB standards and a 2030 ‘cliff edge’ as many corporate SBTi targets are due.”
Exxon Mobil - June 2026
“Shares of Micron, the largest producer of storage chips, skyrocketed 240%, adding over $900 billion of market cap — more than the entire market capitalization of Exxon Mobil, Johnson & Johnson or JPMorgan Chase.”
Exxon Mobil - June 2026
“On an individual stock basis, the biggest contributors to relative returns were Micron Technology, CVS Health and Taiwan Semiconductor Manufacturing, as well as not owning Exxon Mobil and Walmart.”
Exxon Mobil - MentionedTributary Capital Management Equity Income StrategyJune 2026
“ExxonMobil was negatively impacted by falling oil prices as progress was made to resolve the conflict in the Middle East.”
Exxon Mobil
Fund coverage · 2 theses
Exxon Mobil offers resilience through its strong balance sheet, advantaged upstream assets, refining support and long-term growth options beyond the oil cycle.
Read the full thesis- LRT Capital ManagementJune 2025
Exxon Mobil Corp is a leading integrated energy and chemical manufacturer that combines operational excellence and technological innovation to navigate the energy landscape while focusing on shareholder returns and transitioning towards low-carbon solutions.
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