Optiver Holding
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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
Q2 		$164M Sell
1,199,800
-818,200
-41% -$122M 0.04% 125
2026
Q1 		$342M Buy
2,018,000
+896,600
+80% +$131M 0.12% 63
2025
Q4 		$135M Buy
1,121,400
+644,700
+135% +$74.8M 0.05% 97
2025
Q3 		$53.7M Buy
476,700
+474,200
+18,968% +$52.7M 0.02% 131
2025
Q2 		$270K Sell
2,500
-3,700
-60% -$396K ﹤0.01% 440
2025
Q1 		$737K Sell
6,200
-261,300
-98% -$28.9M ﹤0.01% 315
2024
Q4 		$28.8M Sell
267,500
-237,700
-47% -$27.8M 0.01% 126
2024
Q3 		$59.2M Sell
505,200
-337,800
-40% -$39M 0.03% 99
2024
Q2 		$97M Sell
843,000
-523,900
-38% -$61M 0.05% 85
2024
Q1 		$159M Buy
1,366,900
+596,900
+78% +$62.5M 0.09% 65
2023
Q4 		$77M Sell
770,000
-294,500
-28% -$31M 0.05% 126
2023
Q3 		$125M Sell
1,064,500
-91,800
-8% -$10.1M 0.08% 72
2023
Q2 		$124M Sell
1,156,300
-1,134,900
-50% -$124M 0.09% 67
2023
Q1 		$251M Buy
2,291,200
+102,800
+5% +$11.4M 0.18% 39
2022
Q4 		$241M Buy
+2,188,400
New +$234M 0.25% 40

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Optiver Holding's XOM Position: Q2 2026 in Review

Optiver Holding increased its ExxonMobil (XOM) stake by 1,647% in Q2 2026, buying an estimated $8.14M and bringing the position to 57,691 shares worth $7.89M. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Optiver Holding first reported a position in XOM in Q4 2022 and has held it in 11 quarters since. The position peaked at $16.6M in Q1 2023. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Optiver Holding held 57,691 shares of ExxonMobil worth $7.89M as of Q2 2026.
  • Optiver Holding bought 54,389 ExxonMobil shares in Q2 2026, an estimated $8.14M.
  • ExxonMobil made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #424 holding.
  • Optiver Holding first reported a position in ExxonMobil in Q4 2022 and has held it in 11 quarters since.
  • Optiver Holding's ExxonMobil position peaked at $16.6M in Q1 2023.
  • 4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.