Millennium Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329M | Buy |
1,936,937
+1,091,387
| +129% | +$159M | 0.14% | 117 |
|
|
2025
Q4 | $102M | Sell |
845,550
-1,013,385
| -55% | -$118M | 0.04% | 428 |
|
|
2025
Q3 | $210M | Buy |
1,858,935
+988,928
| +114% | +$110M | 0.09% | 180 |
|
|
2025
Q2 | $93.8M | Buy |
870,007
+129,591
| +18% | +$13.9M | 0.05% | 429 |
|
|
2025
Q1 | $88.1M | Sell |
740,416
-7,990
| -1% | -$884K | 0.05% | 412 |
|
|
2024
Q4 | $80.5M | Sell |
748,406
-468,842
| -39% | -$54.8M | 0.04% | 495 |
|
|
2024
Q3 | $143M | Sell |
1,217,248
-2,309,117
| -65% | -$267M | 0.07% | 285 |
|
|
2024
Q2 | $406M | Buy |
3,526,365
+3,412,493
| +2,997% | +$397M | 0.19% | 70 |
|
|
2024
Q1 | $13.2M | Sell |
113,872
-1,728,205
| -94% | -$181M | 0.01% | 1930 |
|
|
2023
Q4 | $184M | Buy |
1,842,077
+1,169,726
| +174% | +$123M | 0.08% | 195 |
|
|
2023
Q3 | $79.1M | Sell |
672,351
-482,688
| -42% | -$52.9M | 0.04% | 475 |
|
|
2023
Q2 | $124M | Buy |
1,155,039
+789,794
| +216% | +$86.2M | 0.06% | 265 |
|
|
2023
Q1 | $40.1M | Sell |
365,245
-22,778
| -6% | -$2.52M | 0.02% | 840 |
|
|
2022
Q4 | $42.8M | Sell |
388,023
-376,913
| -49% | -$40.4M | 0.02% | 852 |
|
|
2022
Q3 | $66.8M | Buy |
764,936
+640,296
| +514% | +$58.5M | 0.04% | 524 |
|
|
2022
Q2 | $10.7M | Sell |
124,640
-4,271,923
| -97% | -$385M | 0.01% | 1954 |
|
|
2022
Q1 | $363M | Buy |
4,396,563
+3,054,456
| +228% | +$237M | 0.19% | 47 |
|
|
2021
Q4 | $82.1M | Sell |
1,342,107
-2,238,161
| -63% | -$140M | 0.04% | 449 |
|
|
2021
Q3 | $211M | Buy |
3,580,268
+3,489,990
| +3,866% | +$199M | 0.13% | 111 |
|
|
2021
Q2 | $5.7M | Sell |
90,278
-4,153,603
| -98% | -$248M | ﹤0.01% | 2582 |
|
|
2021
Q1 | $237M | Buy |
4,243,881
+276,508
| +7% | +$14.5M | 0.17% | 69 |
|
|
2020
Q4 | $164M | Buy |
3,967,373
+1,612,440
| +68% | +$60.5M | 0.12% | 116 |
|
|
2020
Q3 | $80.8K | Buy |
2,354,933
+1,915,564
| +436% | +$78.3M | 0.1% | 168 |
|
|
2020
Q2 | $19.6M | Buy |
439,369
+326,015
| +288% | +$14.6M | 0.03% | 743 |
|
|
2020
Q1 | $4.3M | Sell |
113,354
-281,778
| -71% | -$15.6M | 0.01% | 1444 |
|
|
2019
Q4 | $27.6M | Buy |
395,132
+316,160
| +400% | +$21.9M | 0.03% | 650 |
|
|
2019
Q3 | $5.58M | Buy |
78,972
+31,923
| +68% | +$2.31M | 0.01% | 1715 |
|
|
2019
Q2 | $3.6M | Buy |
+47,049
| New | +$3.64M | 0.01% | 2033 |
|
|
2019
Q1 | – | Sell |
-160,849
| Closed | -$12.3M | – | 4387 |
|
|
2018
Q4 | $11M | Buy |
160,849
+118,595
| +281% | +$9.3M | 0.02% | 1076 |
|
|
2018
Q3 | $3.59M | Sell |
42,254
-87,599
| -67% | -$7.16M | ﹤0.01% | 2039 |
|
|
2018
Q2 | $10.7M | Sell |
129,853
-180,521
| -58% | -$14.4M | 0.01% | 1264 |
|
|
2018
Q1 | $23.2M | Sell |
310,374
-715,475
| -70% | -$57.2M | 0.03% | 793 |
|
|
2017
Q4 | $85.8M | Buy |
1,025,849
+810,019
| +375% | +$67M | 0.12% | 195 |
|
|
2017
Q3 | $17.7M | Buy |
+215,830
| New | +$17.1M | 0.03% | 857 |
|
|
2017
Q1 | – | Sell |
-577,000
| Closed | -$52.1M | – | 3897 |
|
|
2016
Q4 | $52.1M | Buy |
577,000
+194,716
| +51% | +$17M | 0.11% | 246 |
|
|
2016
Q3 | $33.4M | Buy |
+382,284
| New | +$33.9M | 0.06% | 375 |
|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$7.02M | – | 3718 |
|
|
2015
Q4 | $7.02M | Sell |
90,000
-249,500
| -73% | -$19.9M | 0.01% | 1129 |
|
|
2015
Q3 | $25.2M | Sell |
339,500
-405,479
| -54% | -$31.2M | 0.05% | 468 |
|
|
2015
Q2 | $62M | Sell |
744,979
-1,355,759
| -65% | -$117M | 0.12% | 202 |
|
|
2015
Q1 | $179M | Buy |
2,100,738
+1,535,882
| +272% | +$136M | 0.33% | 35 |
|
|
2014
Q4 | $52.2M | Buy |
564,856
+235,271
| +71% | +$21.9M | 0.11% | 217 |
|
|
2014
Q3 | $31M | Sell |
329,585
-756,937
| -70% | -$75.4M | 0.08% | 307 |
|
|
2014
Q2 | $109M | Buy |
1,086,522
+1,062,049
| +4,340% | +$107M | 0.3% | 36 |
|
|
2014
Q1 | $2.39M | Buy |
24,473
+23
| +0.1% | +$2.19K | 0.01% | 1651 |
|
|
2013
Q4 | $2.47M | Sell |
24,450
-198,813
| -89% | -$18.4M | 0.01% | 1667 |
|
|
2013
Q3 | $19.2M | Buy |
223,263
+207,851
| +1,349% | +$18.7M | 0.06% | 366 |
|
|
2013
Q2 | $1.39M | Buy |
+15,412
| New | +$1.39M | ﹤0.01% | 1794 |
|
Other funds holding XOM
VCM
VPM
Millennium Management's XOM Position: Q1 2026 in Review
Millennium Management increased its ExxonMobil (XOM) stake by 129% in Q1 2026, buying an estimated $159M and bringing the position to 1,936,937 shares worth $329M. The position accounts for 0.14% of the portfolio, ranked #117.
Millennium Management first reported a position in XOM in Q2 2013 and has held it in 47 quarters since. The position peaked at $406M in Q2 2024. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Millennium Management held 1,936,937 shares of ExxonMobil worth $329M as of Q1 2026.
- Millennium Management bought 1,091,387 ExxonMobil shares in Q1 2026, an estimated $159M.
- ExxonMobil made up 0.14% of Millennium Management's portfolio in Q1 2026, its #117 holding.
- Millennium Management first reported a position in ExxonMobil in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's ExxonMobil position peaked at $406M in Q2 2024.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.