Laurion Capital Management’s ExxonMobil XOM Stock Holding History

Laurion Capital Management’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	–	Sell	-268,000	Closed	-$32.3M	–	513
2025 Q4	$32.3M	Buy	+268,000	New	+$31.1M	1.2%	20
2025 Q3	–	Sell	-240,000	Closed	-$25.9M	–	474
2025 Q2	$25.9M	Buy	+240,000	New	+$25.7M	0.47%	54
2025 Q1	–	Sell	-200,000	Closed	-$21.5M	–	404
2024 Q4	$21.5M	Buy	+200,000	New	+$23.4M	0.39%	52
2023 Q3	–	Sell	-840,500	Closed	-$90.1M	–	700
2023 Q2	$90.1M	Buy	840,500 +436,000	+108%	+$47.6M	0.5%	42
2023 Q1	$44.4M	Sell	404,500 -781,500	-66%	-$86.4M	0.3%	84
2022 Q4	$131M	Sell	1,186,000 -2,054,300	-63%	-$220M	0.61%	53
2022 Q3	$283M	Buy	3,240,300 +3,040,300	+1,520%	+$278M	1.67%	15
2022 Q2	$17.1M	Sell	200,000 -310,100	-61%	-$28M	0.26%	77
2022 Q1	$42.1M	Buy	510,100 +167,600	+49%	+$13M	0.52%	41
2021 Q4	$21M	Sell	342,500 -2,679,000	-89%	-$167M	0.21%	79
2021 Q3	$178M	Buy	3,021,500 +1,228,300	+68%	+$70M	0.75%	25
2021 Q2	$113M	Buy	1,793,200 +1,242,100	+225%	+$74.2M	0.63%	33
2021 Q1	$30.8M	Sell	551,100 -1,883,000	-77%	-$98.7M	0.17%	122
2020 Q4	$100M	Buy	2,434,100 +386,800	+19%	+$14.5M	0.78%	23
2020 Q3	$70.3M	Buy	2,047,300 +771,500	+60%	+$31.5M	0.84%	22
2020 Q2	$57.1M	Buy	1,275,800 +1,219,400	+2,162%	+$54.7M	0.64%	46
2020 Q1	$2.14M	Sell	56,400 -203,900	-78%	-$11.3M	0.02%	344
2019 Q4	$18.2M	Buy	260,300 +204,700	+368%	+$14.2M	0.14%	153
2019 Q3	$3.93M	Sell	55,600 -534,300	-91%	-$38.6M	0.03%	387
2019 Q2	$45.2M	Buy	589,900 +581,600	+7,007%	+$45M	0.45%	59
2019 Q1	$671K	Sell	8,300 -70,100	-89%	-$5.34M	0.01%	588
2018 Q4	$5.34M	Buy	+78,400	New	+$6.15M	0.09%	271
2017 Q2	–	Sell	-65,000	Closed	-$5.33M	–	1910
2017 Q1	$5.33M	Sell	65,000 -235,000	-78%	-$19.6M	0.04%	404
2016 Q4	$27.1M	Hold	300,000	–	–	0.26%	97
2016 Q3	$26.2M	Buy	+300,000	New	+$26.6M	0.25%	91
2016 Q2	–	Sell	-300,000	Closed	-$25.1M	–	1053
2016 Q1	$25.1M	Sell	300,000 -1,090,000	-78%	-$87.3M	0.4%	64
2015 Q4	$108M	Buy	+1,390,000	New	+$111M	1%	18
2015 Q3	–	Sell	-125,000	Closed	-$10.4M	–	945
2015 Q2	$10.4M	Buy	+125,000	New	+$10.7M	0.1%	202
2014 Q4	–	Sell	-550,000	Closed	-$51.7M	–	445
2014 Q3	$51.7M	Buy	550,000 +300,000	+120%	+$29.9M	1.1%	17
2014 Q2	$25.2M	Buy	250,000 +150,000	+150%	+$15.1M	0.53%	59
2014 Q1	$9.77M	Buy	+100,000	New	+$9.53M	0.36%	95

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's XOM Position: Q1 2026 in Review

Laurion Capital Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 2,651 shares — an estimated $319K sold.

Laurion Capital Management first reported a position in XOM in Q3 2014 and held it in 25 quarters. The position peaked at $157M in Q1 2021. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Laurion Capital Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 2,651 ExxonMobil shares in Q1 2026, an estimated $319K.
Laurion Capital Management first reported a position in ExxonMobil in Q3 2014 and held it in 25 quarters.
Laurion Capital Management's ExxonMobil position peaked at $157M in Q1 2021.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.