Allianz’s ExxonMobil XOM Stock Holding History

Allianz’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	6,060 -43,300	-88%	-$6.32M	0.01%	286
2025 Q4	$5.94M	Hold	49,360	–	–	0.08%	145
2025 Q3	$5.57M	Hold	49,360	–	–	0.12%	135
2025 Q2	$5.32M	Hold	49,360	–	–	0.13%	133
2025 Q1	$5.87M	Sell	49,360 -148,215	-75%	-$16.4M	0.16%	125
2024 Q4	$20.9M	Sell	197,575 -820	-0.4%	-$95.9K	0.54%	32
2024 Q3	$23.3M	Sell	198,395 -737	-0.4%	-$85.1K	0.63%	29
2024 Q2	$22.9M	Buy	199,132 +53,692	+37%	+$6.25M	0.67%	26
2024 Q1	$16.9M	Buy	+145,440	New	+$15.2M	0.53%	36

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz's XOM Position: Q1 2026 in Review

Allianz reduced its ExxonMobil (XOM) stake by 88% in Q1 2026, selling an estimated $6.32M and leaving 6,060 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #286.

Allianz first reported a position in XOM in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.3M in Q3 2024. 4,769 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Allianz held 6,060 shares of ExxonMobil worth $1.03M as of Q1 2026.
Allianz sold 43,300 ExxonMobil shares in Q1 2026, an estimated $6.32M.
ExxonMobil made up 0.01% of Allianz's portfolio in Q1 2026, its #286 holding.
Allianz first reported a position in ExxonMobil in Q1 2024 and has held it in 9 quarters since.
Allianz's ExxonMobil position peaked at $23.3M in Q3 2024.
4,769 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.