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 | $425M | Buy |
2,506,800
+825,800
| +49% | +$121M | 0.18% | 82 |
|
|
2025
Q4 | $202M | Sell |
1,681,000
-369,800
| -18% | -$42.9M | 0.09% | 196 |
|
|
2025
Q3 | $231M | Buy |
2,050,800
+527,600
| +35% | +$58.7M | 0.1% | 162 |
|
|
2025
Q2 | $164M | Sell |
1,523,200
-167,400
| -10% | -$17.9M | 0.08% | 221 |
|
|
2025
Q1 | $201M | Sell |
1,690,600
-839,300
| -33% | -$92.8M | 0.11% | 154 |
|
|
2024
Q4 | $272M | Buy |
2,529,900
+56,700
| +2% | +$6.63M | 0.13% | 108 |
|
|
2024
Q3 | $290M | Buy |
2,473,200
+153,000
| +7% | +$17.7M | 0.14% | 95 |
|
|
2024
Q2 | $267M | Sell |
2,320,200
-445,900
| -16% | -$51.9M | 0.12% | 128 |
|
|
2024
Q1 | $322M | Sell |
2,766,100
-184,400
| -6% | -$19.3M | 0.14% | 99 |
|
|
2023
Q4 | $295M | Sell |
2,950,500
-270,600
| -8% | -$28.4M | 0.13% | 101 |
|
|
2023
Q3 | $379M | Buy |
3,221,100
+277,600
| +9% | +$30.4M | 0.19% | 57 |
|
|
2023
Q2 | $316M | Sell |
2,943,500
-20,600
| -0.7% | -$2.25M | 0.16% | 67 |
|
|
2023
Q1 | $325M | Buy |
2,964,100
+375,000
| +14% | +$41.5M | 0.19% | 53 |
|
|
2022
Q4 | $286M | Sell |
2,589,100
-1,528,300
| -37% | -$164M | 0.16% | 73 |
|
|
2022
Q3 | $359M | Buy |
4,117,400
+649,400
| +19% | +$59.3M | 0.21% | 37 |
|
|
2022
Q2 | $297M | Buy |
3,468,000
+215,500
| +7% | +$19.4M | 0.18% | 50 |
|
|
2022
Q1 | $269M | Buy |
3,252,500
+588,400
| +22% | +$45.7M | 0.14% | 74 |
|
|
2021
Q4 | $163M | Buy |
2,664,100
+1,103,300
| +71% | +$69M | 0.08% | 197 |
|
|
2021
Q3 | $91.8M | Buy |
1,560,800
+617,400
| +65% | +$35.2M | 0.06% | 341 |
|
|
2021
Q2 | $59.5M | Buy |
943,400
+829,000
| +725% | +$49.5M | 0.04% | 525 |
|
|
2021
Q1 | $6.39M | Sell |
114,400
-143,600
| -56% | -$7.53M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $10.6M | Sell |
258,000
-101,400
| -28% | -$3.8M | 0.01% | 1663 |
|
|
2020
Q3 | $12.3K | Buy |
+359,400
| New | +$14.7M | 0.02% | 1087 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$387K | – | 4661 |
|
|
2020
Q1 | $387K | Sell |
10,200
-54,400
| -84% | -$3M | ﹤0.01% | 3029 |
|
|
2019
Q4 | $4.51M | Sell |
64,600
-71,900
| -53% | -$4.97M | 0.01% | 2022 |
|
|
2019
Q3 | $9.64M | Buy |
136,500
+46,700
| +52% | +$3.38M | 0.02% | 1303 |
|
|
2019
Q2 | $6.88M | Buy |
89,800
+11,700
| +15% | +$906K | 0.01% | 1540 |
|
|
2019
Q1 | $6.31M | Buy |
+78,100
| New | +$5.95M | 0.01% | 1598 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$20.5M | – | 4123 |
|
|
2017
Q3 | $20.5M | Buy |
+250,000
| New | +$19.9M | 0.03% | 784 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$231K | – | 4189 |
|
|
2014
Q4 | $231K | Buy |
+2,500
| New | +$233K | ﹤0.01% | 3527 |
|
|
2014
Q1 | – | Sell |
-95,600
| Closed | -$9.68M | – | 3951 |
|
|
2013
Q4 | $9.68M | Sell |
95,600
-749,000
| -89% | -$69.3M | 0.03% | 737 |
|
|
2013
Q3 | $72.7M | Sell |
844,600
-381,400
| -31% | -$34.4M | 0.23% | 38 |
|
|
2013
Q2 | $111M | Buy |
+1,226,000
| New | +$110M | 0.34% | 11 |
|
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.