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	–	515
2025 Q4	$32.3M	Buy	+268,000	New	+$31.1M	1.2%	21
2024 Q4	–	Sell	-900,000	Closed	-$105M	–	399
2024 Q3	$105M	Buy	900,000 +600,000	+200%	+$69.3M	1.43%	16
2024 Q2	$34.5M	Buy	+300,000	New	+$34.9M	0.41%	50
2023 Q3	–	Sell	-385,600	Closed	-$41.4M	–	701
2023 Q2	$41.4M	Sell	385,600 -65,700	-15%	-$7.17M	0.23%	100
2023 Q1	$49.5M	Sell	451,300 -751,300	-62%	-$83.1M	0.34%	76
2022 Q4	$133M	Sell	1,202,600 -126,000	-9%	-$13.5M	0.62%	52
2022 Q3	$116M	Buy	+1,328,600	New	+$121M	0.68%	43
2022 Q2	–	Sell	-474,600	Closed	-$39.2M	–	729
2022 Q1	$39.2M	Sell	474,600 -91,700	-16%	-$7.13M	0.48%	45
2021 Q4	$34.7M	Sell	566,300 -3,292,000	-85%	-$206M	0.35%	49
2021 Q3	$227M	Buy	3,858,300 +1,648,400	+75%	+$93.9M	0.96%	19
2021 Q2	$139M	Buy	2,209,900 +1,515,100	+218%	+$90.5M	0.77%	27
2021 Q1	$38.8M	Sell	694,800 -1,259,500	-64%	-$66M	0.21%	95
2020 Q4	$80.6M	Sell	1,954,300 -2,053,300	-51%	-$77M	0.62%	31
2020 Q3	$138M	Buy	4,007,600 +1,637,900	+69%	+$67M	1.64%	9
2020 Q2	$106M	Buy	2,369,700 +1,858,300	+363%	+$83.3M	1.2%	13
2020 Q1	$19.4M	Buy	511,400 +24,700	+5%	+$1.36M	0.21%	104
2019 Q4	$34M	Buy	486,700 +243,000	+100%	+$16.8M	0.26%	83
2019 Q3	$17.2M	Sell	243,700 -559,200	-70%	-$40.4M	0.13%	171
2019 Q2	$61.5M	Buy	802,900 +654,600	+441%	+$50.7M	0.61%	39
2019 Q1	$12M	Sell	148,300 -333,000	-69%	-$25.4M	0.16%	109
2018 Q4	$32.8M	Buy	481,300 +431,300	+863%	+$33.8M	0.58%	32
2018 Q3	$4.25M	Hold	50,000	–	–	0.04%	392
2018 Q2	$4.14M	Hold	50,000	–	–	0.03%	397
2018 Q1	$3.73M	Sell	50,000 -150,000	-75%	-$12M	0.03%	448
2017 Q4	$16.7M	Hold	200,000	–	–	0.08%	239
2017 Q3	$16.4M	Buy	200,000 +150,000	+300%	+$11.9M	0.07%	214
2017 Q2	$4.04M	Buy	+50,000	New	+$4.09M	0.02%	577
2017 Q1	–	Sell	-94,700	Closed	-$8.55M	–	1600
2016 Q4	$8.55M	Buy	94,700 +68,400	+260%	+$5.98M	0.08%	245
2016 Q3	$2.29M	Buy	+26,300	New	+$2.33M	0.02%	462
2016 Q1	–	Sell	-450,000	Closed	-$35.1M	–	1162
2015 Q4	$35.1M	Buy	+450,000	New	+$36M	0.32%	75
2014 Q4	–	Sell	-678,600	Closed	-$63.8M	–	447
2014 Q3	$63.8M	Buy	678,600 +300,000	+79%	+$29.9M	1.36%	14
2014 Q2	$38.1M	Buy	378,600 +278,600	+279%	+$28.1M	0.8%	35
2014 Q1	$9.77M	Buy	+100,000	New	+$9.53M	0.36%	96

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. 4,765 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.
4,765 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.