Optiver Holding’s ExxonMobil XOM Stock Holding History

Optiver Holding’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 Q1	$656M	Buy	3,868,700 +1,887,400	+95%	+$275M	0.23%	47
2025 Q4	$238M	Buy	1,981,300 +1,334,400	+206%	+$155M	0.09%	69
2025 Q3	$72.9M	Buy	646,900 +630,200	+3,774%	+$70.1M	0.03%	113
2025 Q2	$1.8M	Buy	16,700 +9,100	+120%	+$973K	﹤0.01%	277
2025 Q1	$904K	Sell	7,600 -240,200	-97%	-$26.6M	﹤0.01%	302
2024 Q4	$26.7M	Sell	247,800 -290,200	-54%	-$33.9M	0.01%	128
2024 Q3	$63.1M	Sell	538,000 -456,500	-46%	-$52.7M	0.03%	94
2024 Q2	$114M	Sell	994,500 -341,600	-26%	-$39.8M	0.06%	76
2024 Q1	$155M	Buy	1,336,100 +401,700	+43%	+$42M	0.08%	67
2023 Q4	$93.4M	Buy	934,400 +17,400	+2%	+$1.83M	0.06%	108
2023 Q3	$108M	Buy	917,000 +170,700	+23%	+$18.7M	0.07%	83
2023 Q2	$80M	Sell	746,300 -386,800	-34%	-$42.2M	0.06%	113
2023 Q1	$124M	Sell	1,133,100 -597,400	-35%	-$66.1M	0.09%	78
2022 Q4	$191M	Buy	+1,730,500	New	+$185M	0.2%	44

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optiver Holding's XOM Position: Q1 2026 in Review

Optiver Holding reduced its ExxonMobil (XOM) stake by 93% in Q1 2026, selling an estimated $6.88M and leaving 3,302 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Optiver Holding first reported a position in XOM in Q4 2022 and has held it in 10 quarters since. The position peaked at $16.6M in Q1 2023. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Optiver Holding held 3,302 shares of ExxonMobil worth $560K as of Q1 2026.
Optiver Holding sold 47,142 ExxonMobil shares in Q1 2026, an estimated $6.88M.
ExxonMobil made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #634 holding.
Optiver Holding first reported a position in ExxonMobil in Q4 2022 and has held it in 10 quarters since.
Optiver Holding's ExxonMobil position peaked at $16.6M in Q1 2023.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.