Exxon Mobil Corp (XOM) is Pragmatically Navigating The International Power Transition
LRT Capital Administration, an funding administration firm, launched its “LRT International Alternatives Technique” third-quarter 2025 investor letter. A replica of the letter will be downloaded right here. The technique leverages a scientific lengthy/brief method to generate optimistic returns whereas successfully controlling draw back dangers and sustaining low internet publicity to the fairness markets. In September, the technique returned -8.00% (internet), and the YTD return was -0.17%. It was a difficult month for the technique, because the market indexes surged, with a choose few extremely overvalued mega-cap shares, whereas the remainder of the market declined. As well as, please verify the fund’s high 5 holdings to know its finest picks in 2025.
In its third-quarter 2025 investor letter, LRT International Alternatives Technique highlighted shares resembling Exxon Mobil Company (NYSE:XOM). Exxon Mobil Company (NYSE:XOM) is an exploration and manufacturing firm of crude oil and pure fuel. The one-month return of Exxon Mobil Company (NYSE:XOM) was 1.56%, and its shares misplaced 6.41% of their worth during the last 52 weeks. On October 7, 2025, Exxon Mobil Company (NYSE:XOM) inventory closed at $114.26 per share, with a market capitalization of $487.119 billion.
LRT International Alternatives Technique acknowledged the next relating to Exxon Mobil Company (NYSE:XOM) in its third quarter 2025 investor letter:
“Exxon Mobil Company (NYSE:XOM) stands as one of many world’s preeminent built-in vitality and chemical producers, with a historical past of operational excellence and technological innovation that has formed the worldwide vitality panorama. The corporate’s enterprise mannequin is constructed upon an enormous, vertically built-in construction that spans the complete worth chain, from the exploration and manufacturing of crude oil and pure fuel to the manufacturing of high-value fuels, lubricants, and petrochemicals. This integration offers important operational synergies and a resilient monetary profile able to navigating the inherent cyclicality of commodity markets.
