Holocene Advisors
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Holocene Advisors’s ExxonMobil XOM Stock Holding History

Holocene Advisors’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
Q2 		$497M Sell
3,632,979
-653,496
-15% -$97.8M 1.12% 11
2026
Q1 		$727M Buy
4,286,475
+1,966,720
+85% +$287M 1.75% 5
2025
Q4 		$279M Sell
2,319,755
-607,997
-21% -$70.5M 0.59% 38
2025
Q3 		$330M Buy
2,927,752
+740,140
+34% +$82.3M 0.75% 24
2025
Q2 		$236M Sell
2,187,612
-920,388
-30% -$98.4M 0.58% 46
2025
Q1 		$370M Buy
+3,108,000
New +$344M 1.08% 17
2024
Q1 		– Sell
-369,005
Closed -$36.9M – 892
2023
Q4 		$36.9M Sell
369,005
-1,047,092
-74% -$110M 0.14% 171
2023
Q3 		$167M Buy
1,416,097
+723,436
+104% +$79.4M 0.73% 38
2023
Q2 		$74.3M Sell
692,661
-510,095
-42% -$55.7M 0.32% 104
2023
Q1 		$132M Buy
+1,202,756
New +$133M 0.65% 44
2022
Q4 		– Sell
-945,382
Closed -$82.5M – 941
2022
Q3 		$82.5M Sell
945,382
-402,665
-30% -$36.8M 0.53% 63
2022
Q2 		$115M Buy
1,348,047
+216,233
+19% +$19.5M 0.7% 42
2022
Q1 		$93.5M Sell
1,131,814
-481,095
-30% -$37.4M 0.49% 67
2021
Q4 		$98.7M Buy
1,612,909
+432,281
+37% +$27M 0.51% 63
2021
Q3 		$69.4M Sell
1,180,628
-200,737
-15% -$11.4M 0.38% 86
2021
Q2 		$87.1M Buy
+1,381,365
New +$82.5M 0.49% 69
2021
Q1 		– Sell
-3,682,651
Closed -$152M – 966
2020
Q4 		$152M Buy
+3,682,651
New +$138M 0.96% 11
2018
Q3 		– Sell
-6,181
Closed -$511K – 826
2018
Q2 		$511K Sell
6,181
-1,406
-19% -$112K 0.01% 206
2018
Q1 		$566K Buy
7,587
+3,900
+106% +$312K 0.01% 210
2017
Q4 		$308K Buy
+3,687
New +$305K 0.01% 531

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's XOM Position: Q2 2026 in Review

Holocene Advisors reduced its ExxonMobil (XOM) stake by 15% in Q2 2026, selling an estimated $97.8M and leaving 3,632,979 shares worth $497M. The position accounts for 1.12% of the portfolio, ranked #11.

Holocene Advisors first reported a position in XOM in Q4 2017 and has held it in 20 quarters since. The position peaked at $727M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Holocene Advisors held 3,632,979 shares of ExxonMobil worth $497M as of Q2 2026.
  • Holocene Advisors sold 653,496 ExxonMobil shares in Q2 2026, an estimated $97.8M.
  • ExxonMobil made up 1.12% of Holocene Advisors's portfolio in Q2 2026, its #11 holding.
  • Holocene Advisors first reported a position in ExxonMobil in Q4 2017 and has held it in 20 quarters since.
  • Holocene Advisors's ExxonMobil position peaked at $727M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.