Assenagon Asset Management
XOM icon

Assenagon Asset Management’s ExxonMobil XOM Stock Holding History

Assenagon Asset Management’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
2017
Q2 		– Sell
-240,000
Closed -$19.7M – 294
2017
Q1 		$19.7M Sell
240,000
-230,000
-49% -$19.2M 0.42% 57
2016
Q4 		$42.4M Buy
+470,000
New +$41.1M 0.79% 30

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management's XOM Position: Q2 2026 in Review

Assenagon Asset Management reduced its ExxonMobil (XOM) stake by 94% in Q2 2026, selling an estimated $344M and leaving 135,838 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #418.

Assenagon Asset Management first reported a position in XOM in Q3 2017 and has held it in 36 quarters since. The position peaked at $598M in Q2 2025. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Assenagon Asset Management held 135,838 shares of ExxonMobil worth $18.6M as of Q2 2026.
  • Assenagon Asset Management sold 2,296,278 ExxonMobil shares in Q2 2026, an estimated $344M.
  • ExxonMobil made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #418 holding.
  • Assenagon Asset Management first reported a position in ExxonMobil in Q3 2017 and has held it in 36 quarters since.
  • Assenagon Asset Management's ExxonMobil position peaked at $598M in Q2 2025.
  • 4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.