Assenagon Asset Management
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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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Assenagon Asset Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 2,432,116 shares — an estimated $413M sold.

Assenagon Asset Management first reported a position in XOM in Q3 2017 and held it in 35 quarters. The position peaked at $598M in Q2 2025. 1,756 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Assenagon Asset Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 2,432,116 ExxonMobil shares in Q2 2026, an estimated $413M.
  • Assenagon Asset Management first reported a position in ExxonMobil in Q3 2017 and held it in 35 quarters.
  • Assenagon Asset Management's ExxonMobil position peaked at $598M in Q2 2025.
  • 1,756 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.