New York State Common Retirement Fund
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New York State Common Retirement Fund’s ExxonMobil XOM Stock Holding History

New York State Common Retirement Fund’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
Q2 		$532M Sell
3,891,003
-292,200
-7% -$43.7M 0.67% 23
2026
Q1 		$710M Buy
4,183,203
+75,200
+2% +$11M 0.99% 14
2025
Q4 		$494M Sell
4,108,003
-71,500
-2% -$8.29M 0.66% 17
2025
Q3 		$471M Sell
4,179,503
-423,042
-9% -$47M 0.61% 22
2025
Q2 		$496M Sell
4,602,545
-141,700
-3% -$15.1M 0.66% 18
2025
Q1 		$564M Sell
4,744,245
-337,400
-7% -$37.3M 0.83% 16
2024
Q4 		$547M Sell
5,081,645
-83,200
-2% -$9.73M 0.73% 18
2024
Q3 		$605M Sell
5,164,845
-430,800
-8% -$49.7M 0.82% 14
2024
Q2 		$644M Buy
5,595,645
+617,215
+12% +$71.9M 0.85% 14
2024
Q1 		$579M Sell
4,978,430
-381,068
-7% -$39.9M 0.76% 16
2023
Q4 		$536M Sell
5,359,498
-536,781
-9% -$56.4M 0.74% 17
2023
Q3 		$693M Sell
5,896,279
-549,547
-9% -$60.3M 1% 12
2023
Q2 		$691M Sell
6,445,826
-482,055
-7% -$52.6M 0.89% 14
2023
Q1 		$760M Sell
6,927,881
-212,970
-3% -$23.6M 1.02% 11
2022
Q4 		$788M Buy
7,140,851
+2,447
+0% +$262K 1.08% 9
2022
Q3 		$623M Sell
7,138,404
-442,398
-6% -$40.4M 0.9% 10
2022
Q2 		$649M Buy
7,580,802
+303,382
+4% +$27.4M 0.85% 15
2022
Q1 		$601M Sell
7,277,420
-79,871
-1% -$6.21M 0.64% 18
2021
Q4 		$450M Buy
7,357,291
+73,430
+1% +$4.59M 0.45% 35
2021
Q3 		$428M Sell
7,283,861
-282,405
-4% -$16.1M 0.46% 32
2021
Q2 		$477M Sell
7,566,266
-262,818
-3% -$15.7M 0.49% 27
2021
Q1 		$437M Sell
7,829,084
-309,800
-4% -$16.2M 0.48% 27
2020
Q4 		$335M Sell
8,138,884
-431,900
-5% -$16.2M 0.37% 50
2020
Q3 		$294M Sell
8,570,784
-883,600
-9% -$36.1M 0.36% 50
2020
Q2 		$423M Sell
9,454,384
-778,268
-8% -$34.9M 0.54% 30
2020
Q1 		$389M Buy
10,232,652
+55,100
+0.5% +$3.04M 0.59% 29
2019
Q4 		$710M Sell
10,177,552
-247,721
-2% -$17.1M 0.84% 15
2019
Q3 		$736M Sell
10,425,273
-125,500
-1% -$9.07M 0.93% 12
2019
Q2 		$809M Sell
10,550,773
-232,904
-2% -$18M 1.01% 11
2019
Q1 		$871M Buy
10,783,677
+270,772
+3% +$20.6M 1.12% 9
2018
Q4 		$717M Sell
10,512,905
-611,894
-6% -$48M 1.04% 10
2018
Q3 		$946M Sell
11,124,799
-248,123
-2% -$20.3M 1.12% 10
2018
Q2 		$941M Sell
11,372,922
-119,700
-1% -$9.54M 1.17% 9
2018
Q1 		$857M Sell
11,492,622
-430,800
-4% -$34.4M 1.07% 10
2017
Q4 		$997M Sell
11,923,422
-2,500
-0% -$207K 1.2% 9
2017
Q3 		$978M Sell
11,925,922
-120,100
-1% -$9.54M 1.25% 8
2017
Q2 		$972M Buy
12,046,022
+376,162
+3% +$30.8M 1.28% 7
2017
Q1 		$957M Buy
11,669,860
+75,301
+0.6% +$6.29M 1.29% 6
2016
Q4 		$1.05B Sell
11,594,559
-220,400
-2% -$19.3M 1.48% 3
2016
Q3 		$1.03B Buy
11,814,959
+95,758
+0.8% +$8.5M 1.49% 3
2016
Q2 		$1.1B Buy
11,719,201
+634,057
+6% +$56.1M 1.6% 3
2016
Q1 		$927M Buy
11,085,144
+191,975
+2% +$15.4M 1.42% 3
2015
Q4 		$849M Sell
10,893,169
-661,767
-6% -$52.9M 1.3% 3
2015
Q3 		$859M Sell
11,554,936
-143,186
-1% -$11M 1.36% 4
2015
Q2 		$973M Sell
11,698,122
-274,488
-2% -$23.6M 1.42% 4
2015
Q1 		$1.02B Sell
11,972,610
-117,869
-1% -$10.5M 1.49% 3
2014
Q4 		$1.12B Sell
12,090,479
-383,480
-3% -$35.8M 1.66% 3
2014
Q3 		$1.17B Sell
12,473,959
-241,276
-2% -$24M 1.75% 2
2014
Q2 		$1.28B Sell
12,715,235
-7,761
-0.1% -$783K 1.89% 2
2014
Q1 		$1.24B Sell
12,722,996
-275,314
-2% -$26.2M 1.92% 2
2013
Q4 		$1.32B Sell
12,998,310
-469,725
-3% -$43.4M 2.06% 2
2013
Q3 		$1.16B Sell
13,468,035
-669,421
-5% -$60.4M 1.95% 2
2013
Q2 		$1.28B Buy
+14,137,456
New +$1.27B 2.24% 1

Other funds holding XOM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

New York State Common Retirement Fund's XOM Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its ExxonMobil (XOM) stake by 7% in Q2 2026, selling an estimated $43.7M and leaving 3,891,003 shares worth $532M. The position accounts for 0.67% of the portfolio, ranked #23.

New York State Common Retirement Fund first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.32B in Q4 2013. 1,865 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • New York State Common Retirement Fund held 3,891,003 shares of ExxonMobil worth $532M as of Q2 2026.
  • New York State Common Retirement Fund sold 292,200 ExxonMobil shares in Q2 2026, an estimated $43.7M.
  • ExxonMobil made up 0.67% of New York State Common Retirement Fund's portfolio in Q2 2026, its #23 holding.
  • New York State Common Retirement Fund first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's ExxonMobil position peaked at $1.32B in Q4 2013.
  • 1,865 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.