D.E. Shaw & Co
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D.E. Shaw & Co’s ExxonMobil XOM Stock Holding History

D.E. Shaw & Co’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 		$192M Sell
1,129,000
-679,400
-38% -$99.1M 0.12% 204
2025
Q4 		$218M Sell
1,808,400
-411,400
-19% -$47.7M 0.12% 177
2025
Q3 		$250M Buy
2,219,800
+1,206,800
+119% +$134M 0.14% 153
2025
Q2 		$109M Sell
1,013,000
-25,800
-2% -$2.76M 0.08% 307
2025
Q1 		$124M Sell
1,038,800
-1,671,200
-62% -$185M 0.11% 222
2024
Q4 		$292M Sell
2,710,000
-341,200
-11% -$39.9M 0.21% 89
2024
Q3 		$358M Buy
3,051,200
+349,600
+13% +$40.4M 0.31% 51
2024
Q2 		$311M Sell
2,701,600
-247,500
-8% -$28.8M 0.29% 54
2024
Q1 		$343M Sell
2,949,100
-1,258,400
-30% -$132M 0.29% 58
2023
Q4 		$421M Buy
4,207,500
+809,800
+24% +$85.1M 0.37% 32
2023
Q3 		$400M Buy
3,397,700
+225,100
+7% +$24.7M 0.42% 26
2023
Q2 		$340M Sell
3,172,600
-711,600
-18% -$77.6M 0.35% 29
2023
Q1 		$426M Sell
3,884,200
-65,900
-2% -$7.29M 0.46% 17
2022
Q4 		$436M Buy
3,950,100
+1,170,200
+42% +$125M 0.48% 13
2022
Q3 		$243M Buy
2,779,900
+921,900
+50% +$84.2M 0.29% 42
2022
Q2 		$159M Buy
1,858,000
+764,200
+70% +$68.9M 0.19% 84
2022
Q1 		$90.3M Sell
1,093,800
-1,205,700
-52% -$93.7M 0.08% 268
2021
Q4 		$141M Buy
2,299,500
+510,400
+29% +$31.9M 0.12% 182
2021
Q3 		$105M Buy
1,789,100
+142,000
+9% +$8.09M 0.1% 239
2021
Q2 		$104M Buy
1,647,100
+295,900
+22% +$17.7M 0.09% 253
2021
Q1 		$75.4M Buy
1,351,200
+256,500
+23% +$13.4M 0.07% 323
2020
Q4 		$45.1M Sell
1,094,700
-1,065,900
-49% -$40M 0.04% 539
2020
Q3 		$74.2M Buy
2,160,600
+424,100
+24% +$17.3M 0.08% 296
2020
Q2 		$77.7M Buy
1,736,500
+953,200
+122% +$42.8M 0.09% 243
2020
Q1 		$29.7M Sell
783,300
-628,300
-45% -$34.7M 0.05% 457
2019
Q4 		$98.5M Sell
1,411,600
-462,100
-25% -$32M 0.11% 209
2019
Q3 		$132M Buy
1,873,700
+452,900
+32% +$32.7M 0.16% 133
2019
Q2 		$109M Buy
1,420,800
+307,400
+28% +$23.8M 0.14% 169
2019
Q1 		$90M Buy
1,113,400
+589,400
+112% +$44.9M 0.12% 209
2018
Q4 		$35.7M Sell
524,000
-565,800
-52% -$44.4M 0.05% 458
2018
Q3 		$92.7M Buy
1,089,800
+872,700
+402% +$71.4M 0.11% 222
2018
Q2 		$18M Buy
217,100
+42,100
+24% +$3.35M 0.02% 773
2018
Q1 		$13.1M Sell
175,000
-825,000
-83% -$65.9M 0.02% 860
2017
Q4 		$83.6M Sell
1,000,000
-392,000
-28% -$32.4M 0.12% 212
2017
Q3 		$114M Buy
1,392,000
+443,400
+47% +$35.2M 0.18% 133
2017
Q2 		$76.6M Sell
948,600
-272,300
-22% -$22.3M 0.13% 191
2017
Q1 		$100M Sell
1,220,900
-797,400
-40% -$66.6M 0.18% 127
2016
Q4 		$182M Buy
2,018,300
+129,100
+7% +$11.3M 0.31% 55
2016
Q3 		$165M Buy
1,889,200
+253,900
+16% +$22.5M 0.29% 58
2016
Q2 		$153M Buy
1,635,300
+593,600
+57% +$52.5M 0.28% 67
2016
Q1 		$87.1M Sell
1,041,700
-461,000
-31% -$36.9M 0.16% 148
2015
Q4 		$117M Buy
1,502,700
+166,500
+12% +$13.3M 0.17% 134
2015
Q3 		$99.3M Sell
1,336,200
-113,800
-8% -$8.77M 0.15% 158
2015
Q2 		$121M Buy
1,450,000
+369,700
+34% +$31.8M 0.18% 112
2015
Q1 		$91.8M Sell
1,080,300
-775,500
-42% -$68.8M 0.14% 156
2014
Q4 		$172M Buy
1,855,800
+475,500
+34% +$44.3M 0.22% 83
2014
Q3 		$130M Buy
1,380,300
+37,300
+3% +$3.71M 0.17% 125
2014
Q2 		$135M Buy
1,343,000
+459,900
+52% +$46.4M 0.18% 103
2014
Q1 		$86.3M Buy
883,100
+379,200
+75% +$36.1M 0.12% 167
2013
Q4 		$51M Sell
503,900
-11,100
-2% -$1.03M 0.07% 307
2013
Q3 		$44.3M Sell
515,000
-27,100
-5% -$2.44M 0.07% 299
2013
Q2 		$49M Buy
+542,100
New +$48.8M 0.09% 227

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

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. 4,762 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.
  • 4,762 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.