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 | $780M | Buy |
4,595,300
+124,800
| +3% | +$18.2M | 0.32% | 39 |
|
|
2025
Q4 | $538M | Buy |
4,470,500
+913,900
| +26% | +$106M | 0.23% | 56 |
|
|
2025
Q3 | $401M | Buy |
3,556,600
+674,700
| +23% | +$75M | 0.17% | 70 |
|
|
2025
Q2 | $311M | Sell |
2,881,900
-647,600
| -18% | -$69.2M | 0.15% | 88 |
|
|
2025
Q1 | $420M | Sell |
3,529,500
-1,096,100
| -24% | -$121M | 0.22% | 50 |
|
|
2024
Q4 | $498M | Sell |
4,625,600
-114,800
| -2% | -$13.4M | 0.24% | 49 |
|
|
2024
Q3 | $556M | Buy |
4,740,400
+364,700
| +8% | +$42.1M | 0.26% | 38 |
|
|
2024
Q2 | $504M | Sell |
4,375,700
-425,500
| -9% | -$49.6M | 0.23% | 52 |
|
|
2024
Q1 | $558M | Sell |
4,801,200
-1,757,300
| -27% | -$184M | 0.24% | 48 |
|
|
2023
Q4 | $656M | Sell |
6,558,500
-17,800
| -0.3% | -$1.87M | 0.28% | 39 |
|
|
2023
Q3 | $773M | Sell |
6,576,300
-121,700
| -2% | -$13.3M | 0.39% | 25 |
|
|
2023
Q2 | $718M | Buy |
6,698,000
+2,698,700
| +67% | +$294M | 0.35% | 28 |
|
|
2023
Q1 | $439M | Sell |
3,999,300
-1,598,700
| -29% | -$177M | 0.25% | 30 |
|
|
2022
Q4 | $617M | Buy |
5,598,000
+852,100
| +18% | +$91.3M | 0.34% | 19 |
|
|
2022
Q3 | $414M | Sell |
4,745,900
-356,800
| -7% | -$32.6M | 0.25% | 26 |
|
|
2022
Q2 | $437M | Buy |
5,102,700
+664,700
| +15% | +$60M | 0.27% | 26 |
|
|
2022
Q1 | $367M | Buy |
4,438,000
+480,400
| +12% | +$37.3M | 0.19% | 46 |
|
|
2021
Q4 | $242M | Buy |
3,957,600
+2,057,000
| +108% | +$129M | 0.12% | 118 |
|
|
2021
Q3 | $112M | Buy |
1,900,600
+390,900
| +26% | +$22.3M | 0.07% | 270 |
|
|
2021
Q2 | $95.2M | Sell |
1,509,700
-1,472,800
| -49% | -$87.9M | 0.06% | 323 |
|
|
2021
Q1 | $167M | Buy |
2,982,500
+2,298,200
| +336% | +$120M | 0.12% | 111 |
|
|
2020
Q4 | $28.2M | Sell |
684,300
-66,400
| -9% | -$2.49M | 0.02% | 814 |
|
|
2020
Q3 | $25.8K | Buy |
+750,700
| New | +$30.7M | 0.03% | 643 |
|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$528K | – | 4662 |
|
|
2020
Q1 | $528K | Sell |
13,900
-111,700
| -89% | -$6.17M | ﹤0.01% | 2843 |
|
|
2019
Q4 | $8.76M | Buy |
125,600
+400
| +0.3% | +$27.7K | 0.01% | 1488 |
|
|
2019
Q3 | $8.84M | Sell |
125,200
-286,400
| -70% | -$20.7M | 0.01% | 1363 |
|
|
2019
Q2 | $31.5M | Buy |
411,600
+322,800
| +364% | +$25M | 0.05% | 541 |
|
|
2019
Q1 | $7.17M | Buy |
+88,800
| New | +$6.77M | 0.01% | 1513 |
|
|
2016
Q1 | – | Sell |
-337,500
| Closed | -$26.3M | – | 3719 |
|
|
2015
Q4 | $26.3M | Hold |
337,500
| – | – | 0.06% | 465 |
|
|
2015
Q3 | $25.1M | Buy |
+337,500
| New | +$26M | 0.05% | 470 |
|
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.