D.E. Shaw & Co’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Sell |
924,250
-21,487
| -2% | -$3.14M | 0.09% | 247 |
|
|
2025
Q4 | $114M | Sell |
945,737
-290,804
| -24% | -$33.7M | 0.06% | 362 |
|
|
2025
Q3 | $139M | Buy |
1,236,541
+374,192
| +43% | +$41.6M | 0.08% | 298 |
|
|
2025
Q2 | $93M | Buy |
862,349
+166,258
| +24% | +$17.8M | 0.07% | 350 |
|
|
2025
Q1 | $82.8M | Sell |
696,091
-80,111
| -10% | -$8.86M | 0.07% | 327 |
|
|
2024
Q4 | $83.5M | Buy |
776,202
+163,265
| +27% | +$19.1M | 0.06% | 382 |
|
|
2024
Q3 | $71.8M | Sell |
612,937
-693,786
| -53% | -$80.1M | 0.06% | 379 |
|
|
2024
Q2 | $150M | Sell |
1,306,723
-31,139
| -2% | -$3.63M | 0.14% | 152 |
|
|
2024
Q1 | $156M | Sell |
1,337,862
-3,735,812
| -74% | -$391M | 0.13% | 156 |
|
|
2023
Q4 | $507M | Buy |
5,073,674
+3,383,951
| +200% | +$356M | 0.44% | 21 |
|
|
2023
Q3 | $199M | Buy |
1,689,723
+387,494
| +30% | +$42.5M | 0.21% | 92 |
|
|
2023
Q2 | $140M | Sell |
1,302,229
-85,096
| -6% | -$9.28M | 0.14% | 157 |
|
|
2023
Q1 | $152M | Sell |
1,387,325
-91,786
| -6% | -$10.2M | 0.16% | 123 |
|
|
2022
Q4 | $163M | Sell |
1,479,111
-102,849
| -7% | -$11M | 0.18% | 105 |
|
|
2022
Q3 | $138M | Sell |
1,581,960
-4,076,668
| -72% | -$372M | 0.17% | 104 |
|
|
2022
Q2 | $485M | Buy |
5,658,628
+1,268,000
| +29% | +$114M | 0.57% | 13 |
|
|
2022
Q1 | $363M | Sell |
4,390,628
-2,786,110
| -39% | -$217M | 0.34% | 27 |
|
|
2021
Q4 | $439M | Buy |
7,176,738
+2,047,701
| +40% | +$128M | 0.36% | 29 |
|
|
2021
Q3 | $302M | Buy |
5,129,037
+1,166,398
| +29% | +$66.5M | 0.27% | 48 |
|
|
2021
Q2 | $250M | Sell |
3,962,639
-1,700,586
| -30% | -$102M | 0.22% | 77 |
|
|
2021
Q1 | $316M | Buy |
5,663,225
+1,594,557
| +39% | +$83.6M | 0.31% | 49 |
|
|
2020
Q4 | $168M | Buy |
4,068,668
+1,642,824
| +68% | +$61.6M | 0.15% | 134 |
|
|
2020
Q3 | $83.3M | Sell |
2,425,844
-199,825
| -8% | -$8.17M | 0.09% | 264 |
|
|
2020
Q2 | $117M | Sell |
2,625,669
-6,362,461
| -71% | -$285M | 0.14% | 139 |
|
|
2020
Q1 | $341M | Buy |
8,988,130
+8,224,436
| +1,077% | +$454M | 0.53% | 19 |
|
|
2019
Q4 | $53.3M | Buy |
763,694
+691,969
| +965% | +$47.8M | 0.06% | 368 |
|
|
2019
Q3 | $5.07M | Sell |
71,725
-209,583
| -75% | -$15.2M | 0.01% | 1634 |
|
|
2019
Q2 | $21.6M | Buy |
281,308
+116,172
| +70% | +$8.99M | 0.03% | 708 |
|
|
2019
Q1 | $13.3M | Sell |
165,136
-228,160
| -58% | -$17.4M | 0.02% | 933 |
|
|
2018
Q4 | $26.8M | Buy |
393,296
+25,158
| +7% | +$1.97M | 0.04% | 580 |
|
|
2018
Q3 | $31.3M | Sell |
368,138
-432,097
| -54% | -$35.3M | 0.04% | 572 |
|
|
2018
Q2 | $66.2M | Buy |
800,235
+511,109
| +177% | +$40.7M | 0.09% | 293 |
|
|
2018
Q1 | $21.6M | Sell |
289,126
-1,902,457
| -87% | -$152M | 0.03% | 627 |
|
|
2017
Q4 | $183M | Buy |
2,191,583
+429,074
| +24% | +$35.5M | 0.25% | 72 |
|
|
2017
Q3 | $144M | Buy |
1,762,509
+1,207,751
| +218% | +$95.9M | 0.22% | 88 |
|
|
2017
Q2 | $44.8M | Buy |
554,758
+43,199
| +8% | +$3.53M | 0.07% | 320 |
|
|
2017
Q1 | $42M | Sell |
511,559
-127,891
| -20% | -$10.7M | 0.07% | 327 |
|
|
2016
Q4 | $57.7M | Sell |
639,450
-54,678
| -8% | -$4.78M | 0.1% | 244 |
|
|
2016
Q3 | $60.6M | Sell |
694,128
-490,547
| -41% | -$43.5M | 0.11% | 225 |
|
|
2016
Q2 | $111M | Buy |
1,184,675
+602,073
| +103% | +$53.2M | 0.2% | 108 |
|
|
2016
Q1 | $48.7M | Sell |
582,602
-808,127
| -58% | -$64.7M | 0.09% | 265 |
|
|
2015
Q4 | $108M | Sell |
1,390,729
-1,161,001
| -45% | -$92.8M | 0.16% | 145 |
|
|
2015
Q3 | $190M | Sell |
2,551,730
-1,306,534
| -34% | -$101M | 0.28% | 65 |
|
|
2015
Q2 | $321M | Buy |
3,858,264
+2,874,472
| +292% | +$247M | 0.48% | 25 |
|
|
2015
Q1 | $83.6M | Sell |
983,792
-81,802
| -8% | -$7.25M | 0.13% | 170 |
|
|
2014
Q4 | $98.5M | Sell |
1,065,594
-252,277
| -19% | -$23.5M | 0.13% | 178 |
|
|
2014
Q3 | $124M | Sell |
1,317,871
-105,599
| -7% | -$10.5M | 0.16% | 132 |
|
|
2014
Q2 | $143M | Buy |
1,423,470
+290,394
| +26% | +$29.3M | 0.2% | 92 |
|
|
2014
Q1 | $111M | Sell |
1,133,076
-173,007
| -13% | -$16.5M | 0.16% | 124 |
|
|
2013
Q4 | $132M | Sell |
1,306,083
-1,176,557
| -47% | -$109M | 0.18% | 100 |
|
|
2013
Q3 | $214M | Sell |
2,482,640
-700,774
| -22% | -$63.2M | 0.34% | 39 |
|
|
2013
Q2 | $288M | Buy |
+3,183,414
| New | +$286M | 0.54% | 15 |
|
Other funds holding XOM
VCM
VPM
D.E. Shaw & Co's XOM Position: Q1 2026 in Review
D.E. Shaw & Co reduced its ExxonMobil (XOM) stake by 2.3% in Q1 2026, selling an estimated $3.14M and leaving 924,250 shares worth $157M. The position accounts for 0.09% of the portfolio, ranked #247.
D.E. Shaw & Co first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $507M in Q4 2023. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- D.E. Shaw & Co held 924,250 shares of ExxonMobil worth $157M as of Q1 2026.
- D.E. Shaw & Co sold 21,487 ExxonMobil shares in Q1 2026, an estimated $3.14M.
- ExxonMobil made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #247 holding.
- D.E. Shaw & Co first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's ExxonMobil position peaked at $507M in Q4 2023.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.