Citigroup
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Citigroup’s ExxonMobil XOM Stock Holding History

Citigroup’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 		$507M Buy
2,986,100
+787,700
+36% +$115M 0.22% 84
2025
Q4 		$265M Buy
2,198,400
+37,400
+2% +$4.34M 0.12% 152
2025
Q3 		$244M Buy
2,161,000
+199,900
+10% +$22.2M 0.11% 177
2025
Q2 		$211M Buy
1,961,100
+850,500
+77% +$90.9M 0.1% 187
2025
Q1 		$132M Sell
1,110,600
-110,400
-9% -$12.2M 0.07% 256
2024
Q4 		$131M Buy
1,221,000
+4,600
+0.4% +$538K 0.08% 225
2024
Q3 		$143M Buy
1,216,400
+203,900
+20% +$23.5M 0.08% 216
2024
Q2 		$117M Sell
1,012,500
-591,300
-37% -$68.9M 0.07% 227
2024
Q1 		$186M Sell
1,603,800
-658,600
-29% -$68.9M 0.12% 152
2023
Q4 		$226M Buy
2,262,400
+691,100
+44% +$72.6M 0.16% 111
2023
Q3 		$185M Buy
1,571,300
+60,400
+4% +$6.62M 0.14% 118
2023
Q2 		$162M Buy
1,510,900
+452,100
+43% +$49.3M 0.11% 143
2023
Q1 		$116M Sell
1,058,800
-362,700
-26% -$40.1M 0.08% 194
2022
Q4 		$157M Sell
1,421,500
-686,600
-33% -$73.6M 0.12% 146
2022
Q3 		$184M Sell
2,108,100
-885,800
-30% -$80.9M 0.13% 121
2022
Q2 		$256M Buy
2,993,900
+1,461,500
+95% +$132M 0.19% 86
2022
Q1 		$127M Sell
1,532,400
-153,500
-9% -$11.9M 0.08% 232
2021
Q4 		$103M Buy
1,685,900
+472,600
+39% +$29.5M 0.06% 314
2021
Q3 		$71.4M Buy
1,213,300
+58,300
+5% +$3.32M 0.04% 393
2021
Q2 		$72.9M Sell
1,155,000
-374,400
-24% -$22.4M 0.04% 400
2021
Q1 		$85.4M Buy
1,529,400
+181,400
+13% +$9.51M 0.06% 318
2020
Q4 		$55.6M Buy
1,348,000
+136,900
+11% +$5.13M 0.03% 491
2020
Q3 		$41.6M Sell
1,211,100
-220,900
-15% -$9.03M 0.03% 529
2020
Q2 		$64M Sell
1,432,000
-367,600
-20% -$16.5M 0.05% 330
2020
Q1 		$68.3M Buy
1,799,600
+999,400
+125% +$55.2M 0.06% 263
2019
Q4 		$55.8M Sell
800,200
-15,300
-2% -$1.06M 0.04% 458
2019
Q3 		$57.6M Sell
815,500
-85,400
-9% -$6.18M 0.05% 397
2019
Q2 		$69M Sell
900,900
-249,100
-22% -$19.3M 0.06% 326
2019
Q1 		$92.9M Sell
1,150,000
-254,000
-18% -$19.4M 0.09% 201
2018
Q4 		$95.7M Buy
1,404,000
+324,700
+30% +$25.5M 0.1% 194
2018
Q3 		$91.8M Buy
1,079,300
+166,200
+18% +$13.6M 0.08% 212
2018
Q2 		$75.5M Sell
913,100
-66,400
-7% -$5.29M 0.07% 237
2018
Q1 		$73.1M Sell
979,500
-603,100
-38% -$48.2M 0.06% 281
2017
Q4 		$132M Buy
1,582,600
+242,600
+18% +$20.1M 0.11% 170
2017
Q3 		$110M Buy
1,340,000
+155,496
+13% +$12.3M 0.09% 188
2017
Q2 		$95.6M Buy
1,184,504
+117,200
+11% +$9.59M 0.09% 181
2017
Q1 		$87.5M Sell
1,067,304
-620,096
-37% -$51.8M 0.08% 213
2016
Q4 		$152M Sell
1,687,400
-396,600
-19% -$34.7M 0.14% 113
2016
Q3 		$182M Buy
2,084,000
+66,100
+3% +$5.86M 0.17% 82
2016
Q2 		$189M Buy
2,017,900
+481,400
+31% +$42.6M 0.19% 73
2016
Q1 		$128M Sell
1,536,500
-1,012,400
-40% -$81.1M 0.14% 115
2015
Q4 		$199M Buy
2,548,900
+657,200
+35% +$52.5M 0.2% 78
2015
Q3 		$141M Buy
1,891,700
+322,700
+21% +$24.9M 0.13% 114
2015
Q2 		$131M Sell
1,569,000
-454,500
-22% -$39.1M 0.12% 149
2015
Q1 		$172M Sell
2,023,500
-456,500
-18% -$40.5M 0.17% 92
2014
Q4 		$229M Buy
2,480,000
+1,062,500
+75% +$99.1M 0.2% 71
2014
Q3 		$133M Sell
1,417,500
-128,700
-8% -$12.8M 0.12% 139
2014
Q2 		$156M Buy
1,546,200
+401,500
+35% +$40.5M 0.15% 108
2014
Q1 		$112M Sell
1,144,700
-746,200
-39% -$71.1M 0.11% 132
2013
Q4 		$191M Buy
1,890,900
+407,600
+27% +$37.7M 0.17% 78
2013
Q3 		$128M Sell
1,483,300
-62,400
-4% -$5.63M 0.12% 134
2013
Q2 		$140M Buy
+1,545,700
New +$139M 0.14% 103

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup's XOM Position: Q1 2026 in Review

Citigroup increased its ExxonMobil (XOM) stake by 18% in Q1 2026, buying an estimated $85.9M and bringing the position to 3,818,445 shares worth $648M. The position accounts for 0.28% of the portfolio, ranked #68.

Citigroup first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $648M in Q2 2021. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Citigroup held 3,818,445 shares of ExxonMobil worth $648M as of Q1 2026.
  • Citigroup bought 588,665 ExxonMobil shares in Q1 2026, an estimated $85.9M.
  • ExxonMobil made up 0.28% of Citigroup's portfolio in Q1 2026, its #68 holding.
  • Citigroup first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's ExxonMobil position peaked at $648M in Q2 2021.
  • 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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