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 		$19.1M Buy
112,500
+2,900
+3% +$423K 0.01% 1178
2025
Q4 		$13.2M Sell
109,600
-319,200
-74% -$37M 0.01% 1518
2025
Q3 		$48.3M Buy
428,800
+237,500
+124% +$26.4M 0.03% 675
2025
Q2 		$20.6M Sell
191,300
-67,700
-26% -$7.24M 0.01% 1016
2025
Q1 		$30.8M Sell
259,000
-952,900
-79% -$105M 0.03% 705
2024
Q4 		$130M Buy
1,211,900
+405,400
+50% +$47.4M 0.1% 252
2024
Q3 		$94.5M Sell
806,500
-172,200
-18% -$19.9M 0.08% 290
2024
Q2 		$113M Sell
978,700
-1,261,100
-56% -$147M 0.11% 217
2024
Q1 		$260M Sell
2,239,800
-1,314,700
-37% -$138M 0.22% 89
2023
Q4 		$355M Buy
3,554,500
+1,558,800
+78% +$164M 0.31% 48
2023
Q3 		$235M Sell
1,995,700
-960,900
-33% -$105M 0.25% 65
2023
Q2 		$317M Buy
2,956,600
+1,026,200
+53% +$112M 0.32% 39
2023
Q1 		$212M Sell
1,930,400
-2,120,800
-52% -$235M 0.23% 76
2022
Q4 		$447M Buy
4,051,200
+1,292,300
+47% +$138M 0.49% 11
2022
Q3 		$241M Buy
2,758,900
+635,800
+30% +$58M 0.29% 43
2022
Q2 		$182M Buy
2,123,100
+103,300
+5% +$9.32M 0.21% 69
2022
Q1 		$167M Sell
2,019,800
-1,497,600
-43% -$116M 0.16% 120
2021
Q4 		$215M Buy
3,517,400
+769,200
+28% +$48.1M 0.18% 94
2021
Q3 		$162M Buy
2,748,200
+813,600
+42% +$46.4M 0.15% 134
2021
Q2 		$122M Sell
1,934,600
-1,165,700
-38% -$69.6M 0.11% 211
2021
Q1 		$173M Sell
3,100,300
-271,100
-8% -$14.2M 0.17% 115
2020
Q4 		$139M Buy
3,371,400
+562,700
+20% +$21.1M 0.12% 178
2020
Q3 		$96.4M Buy
2,808,700
+845,600
+43% +$34.6M 0.1% 234
2020
Q2 		$87.8M Buy
1,963,100
+139,000
+8% +$6.23M 0.1% 212
2020
Q1 		$69.3M Buy
1,824,100
+743,700
+69% +$41.1M 0.11% 213
2019
Q4 		$75.4M Buy
1,080,400
+317,100
+42% +$21.9M 0.09% 278
2019
Q3 		$53.9M Sell
763,300
-143,800
-16% -$10.4M 0.07% 363
2019
Q2 		$69.5M Buy
907,100
+584,600
+181% +$45.3M 0.09% 285
2019
Q1 		$26.1M Sell
322,500
-649,400
-67% -$49.5M 0.03% 611
2018
Q4 		$66.3M Sell
971,900
-398,400
-29% -$31.3M 0.09% 255
2018
Q3 		$117M Buy
1,370,300
+75,700
+6% +$6.19M 0.14% 164
2018
Q2 		$107M Buy
1,294,600
+609,000
+89% +$48.5M 0.14% 168
2018
Q1 		$51.2M Buy
685,600
+168,100
+32% +$13.4M 0.07% 335
2017
Q4 		$43.3M Sell
517,500
-84,200
-14% -$6.96M 0.06% 397
2017
Q3 		$49.3M Buy
601,700
+129,300
+27% +$10.3M 0.08% 326
2017
Q2 		$38.1M Sell
472,400
-203,400
-30% -$16.6M 0.06% 371
2017
Q1 		$55.4M Buy
675,800
+24,200
+4% +$2.02M 0.1% 259
2016
Q4 		$58.8M Sell
651,600
-206,800
-24% -$18.1M 0.1% 239
2016
Q3 		$74.9M Buy
858,400
+553,400
+181% +$49.1M 0.13% 176
2016
Q2 		$28.6M Sell
305,000
-255,000
-46% -$22.5M 0.05% 429
2016
Q1 		$46.8M Sell
560,000
-146,800
-21% -$11.8M 0.08% 270
2015
Q4 		$55.1M Sell
706,800
-205,100
-22% -$16.4M 0.08% 288
2015
Q3 		$67.8M Sell
911,900
-6,200
-0.7% -$478K 0.1% 247
2015
Q2 		$76.4M Buy
918,100
+208,500
+29% +$17.9M 0.11% 212
2015
Q1 		$60.3M Sell
709,600
-292,000
-29% -$25.9M 0.09% 249
2014
Q4 		$92.6M Buy
1,001,600
+149,400
+18% +$13.9M 0.12% 190
2014
Q3 		$80.1M Sell
852,200
-175,100
-17% -$17.4M 0.1% 222
2014
Q2 		$103M Sell
1,027,300
-298,200
-22% -$30.1M 0.14% 149
2014
Q1 		$129M Buy
1,325,500
+756,400
+133% +$72.1M 0.18% 104
2013
Q4 		$57.6M Buy
569,100
+468,400
+465% +$43.3M 0.08% 269
2013
Q3 		$8.66M Sell
100,700
-297,600
-75% -$26.8M 0.01% 1135
2013
Q2 		$36M Buy
+398,300
New +$35.8M 0.07% 317

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.