State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s ExxonMobil XOM Stock Holding History

State of Tennessee, Department of Treasury’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 		$247M Sell
1,455,134
-122,283
-8% -$17.8M 0.83% 19
2025
Q4 		$223M Sell
1,577,417
-32,684
-2% -$3.79M 0.71% 25
2025
Q3 		$182M Buy
1,610,101
+14,165
+0.9% +$1.57M 0.6% 29
2025
Q2 		$172M Sell
1,595,936
-45,900
-3% -$4.91M 0.62% 28
2025
Q1 		$195M Sell
1,641,836
-44,462
-3% -$4.92M 0.75% 25
2024
Q4 		$181M Sell
1,686,298
-90,170
-5% -$10.5M 0.66% 27
2024
Q3 		$208M Buy
1,776,468
+29,598
+2% +$3.42M 0.73% 25
2024
Q2 		$201M Buy
1,746,870
+161,811
+10% +$18.8M 0.74% 24
2024
Q1 		$184M Sell
1,585,059
-11,902
-0.7% -$1.25M 0.68% 26
2023
Q4 		$160M Sell
1,596,961
-144,310
-8% -$15.2M 0.63% 29
2023
Q3 		$205M Buy
1,741,271
+126,987
+8% +$13.9M 0.83% 25
2023
Q2 		$173M Sell
1,614,284
-59,241
-4% -$6.46M 0.72% 27
2023
Q1 		$184M Buy
1,673,525
+21,193
+1% +$2.34M 0.82% 26
2022
Q4 		$182M Sell
1,652,332
-52,929
-3% -$5.67M 0.85% 22
2022
Q3 		$149M Buy
1,705,261
+61,779
+4% +$5.64M 0.72% 24
2022
Q2 		$141M Sell
1,643,482
-130,221
-7% -$11.7M 0.65% 28
2022
Q1 		$146M Buy
1,773,703
+43,739
+3% +$3.4M 0.56% 32
2021
Q4 		$106M Sell
1,729,964
-202,121
-10% -$12.6M 0.39% 49
2021
Q3 		$114M Buy
1,932,085
+1,178,008
+156% +$67.1M 0.44% 46
2021
Q2 		$47.6M Sell
754,077
-28,699
-4% -$1.71M 0.18% 127
2021
Q1 		$43.7M Buy
782,776
+23,938
+3% +$1.26M 0.18% 134
2020
Q4 		$31.3M Sell
758,838
-94,953
-11% -$3.56M 0.13% 159
2020
Q3 		$29.3M Sell
853,791
-15,551
-2% -$636K 0.14% 159
2020
Q2 		$38.9M Sell
869,342
-238,270
-22% -$10.7M 0.19% 121
2020
Q1 		$42.1M Sell
1,107,612
-409,847
-27% -$22.6M 0.24% 104
2019
Q4 		$106M Sell
1,517,459
-150,461
-9% -$10.4M 0.47% 45
2019
Q3 		$118M Sell
1,667,920
-186,287
-10% -$13.5M 0.55% 36
2019
Q2 		$142M Sell
1,854,207
-113,303
-6% -$8.77M 0.7% 27
2019
Q1 		$159M Sell
1,967,510
-54,452
-3% -$4.15M 0.78% 19
2018
Q4 		$138M Buy
2,021,962
+300,735
+17% +$23.6M 0.75% 21
2018
Q3 		$146M Sell
1,721,227
-95,156
-5% -$7.78M 0.71% 22
2018
Q2 		$150M Sell
1,816,383
-125,707
-6% -$10M 0.76% 20
2018
Q1 		$145M Sell
1,942,090
-1,219,241
-39% -$97.5M 0.74% 17
2017
Q4 		$264M Buy
3,161,331
+947,836
+43% +$78.4M 1.18% 9
2017
Q3 		$181M Sell
2,213,495
-889,903
-29% -$70.7M 0.92% 13
2017
Q2 		$251M Sell
3,103,398
-111,103
-3% -$9.09M 1.2% 10
2017
Q1 		$264M Buy
3,214,501
+712,959
+29% +$59.6M 1.24% 9
2016
Q4 		$226M Sell
2,501,542
-1,531,371
-38% -$134M 1.19% 8
2016
Q3 		$352M Sell
4,032,913
-134,399
-3% -$11.9M 1.7% 5
2016
Q2 		$391M Buy
4,167,312
+1,461,181
+54% +$129M 1.98% 3
2016
Q1 		$226M Buy
2,706,131
+464,706
+21% +$37.2M 1.3% 5
2015
Q4 		$175M Sell
2,241,425
-96,700
-4% -$7.73M 1.03% 12
2015
Q3 		$174M Sell
2,338,125
-253,008
-10% -$19.5M 1.07% 10
2015
Q2 		$216M Sell
2,591,133
-156,352
-6% -$13.4M 1.19% 8
2015
Q1 		$234M Sell
2,747,485
-100,907
-4% -$8.95M 1.25% 4
2014
Q4 		$263M Sell
2,848,392
-239,437
-8% -$22.3M 1.41% 4
2014
Q3 		$290M Buy
3,087,829
+154,514
+5% +$15.4M 1.66% 4
2014
Q2 		$295M Buy
2,933,315
+81,892
+3% +$8.26M 1.67% 4
2014
Q1 		$279M Sell
2,851,423
-203,200
-7% -$19.4M 1.63% 3
2013
Q4 		$309M Buy
3,054,623
+111,338
+4% +$10.3M 1.77% 3
2013
Q3 		$253M Buy
+2,943,285
New +$265M 1.54% 3

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's XOM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its ExxonMobil (XOM) stake by 7.8% in Q1 2026, selling an estimated $17.8M and leaving 1,455,134 shares worth $247M. The position accounts for 0.83% of the portfolio, ranked #19.

State of Tennessee, Department of Treasury first reported a position in XOM in Q3 2013 and has held it in 51 quarters since. The position peaked at $391M in Q2 2016. 4,779 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,455,134 shares of ExxonMobil worth $247M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 122,283 ExxonMobil shares in Q1 2026, an estimated $17.8M.
  • ExxonMobil made up 0.83% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #19 holding.
  • State of Tennessee, Department of Treasury first reported a position in ExxonMobil in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's ExxonMobil position peaked at $391M in Q2 2016.
  • 4,779 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.