Nuveen’s ExxonMobil XOM Stock Holding History

Nuveen’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
2016 Q3	–	Sell	-10,000	Closed	-$937K	–	1442
2016 Q2	$937K	Buy	+10,000	New	+$884K	0.01%	1044
2016 Q1	–	Sell	-5,000	Closed	-$390K	–	1509
2015 Q4	$390K	Sell	5,000 -6,000	-55%	-$480K	﹤0.01%	1330
2015 Q3	$818K	Hold	11,000	–	–	﹤0.01%	1165
2015 Q2	$915K	Sell	11,000 -10,000	-48%	-$860K	﹤0.01%	1195
2015 Q1	$1.78M	Sell	21,000 -52,000	-71%	-$4.61M	0.01%	892
2014 Q4	$6.75M	Buy	73,000 +1,000	+1%	+$93.3K	0.04%	475
2014 Q3	$6.77M	Sell	72,000 -75,000	-51%	-$7.47M	0.04%	455
2014 Q2	$14.8M	Buy	147,000 +77,000	+110%	+$7.77M	0.09%	297
2014 Q1	$6.84M	Sell	70,000 -35,000	-33%	-$3.34M	0.04%	442
2013 Q4	$10.6M	Sell	105,000 -18,000	-15%	-$1.66M	0.07%	343
2013 Q3	$12M	Sell	123,000 -34,000	-22%	-$3.07M	0.08%	320
2013 Q2	$14.2M	Buy	+157,000	New	+$14.1M	0.1%	284

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen's XOM Position: Q2 2026 in Review

Nuveen reduced its ExxonMobil (XOM) stake by 7.2% in Q2 2026, selling an estimated $226M and leaving 19,371,435 shares worth $2.65B. The position accounts for 0.63% of the portfolio, ranked #25.

Nuveen first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.54B in Q1 2026. 4,284 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Nuveen held 19,371,435 shares of ExxonMobil worth $2.65B as of Q2 2026.
Nuveen sold 1,508,767 ExxonMobil shares in Q2 2026, an estimated $226M.
ExxonMobil made up 0.63% of Nuveen's portfolio in Q2 2026, its #25 holding.
Nuveen first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
Nuveen's ExxonMobil position peaked at $3.54B in Q1 2026.
4,284 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.