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Two Sigma Securities’s ExxonMobil XOM Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-3,700
Closed -$398K – 2305
2024
Q4 		$398K Sell
3,700
-157,200
-98% -$18.4M 0.05% 487
2024
Q3 		$18.9M Sell
160,900
-60,700
-27% -$7.01M 0.32% 61
2024
Q2 		$25.5M Buy
221,600
+28,900
+15% +$3.37M 0.31% 55
2024
Q1 		$22.4M Buy
192,700
+151,300
+365% +$15.8M 0.22% 108
2023
Q4 		$4.14M Sell
41,400
-102,800
-71% -$10.8M 0.04% 423
2023
Q3 		$17M Buy
144,200
+53,400
+59% +$5.86M 0.18% 114
2023
Q2 		$9.74M Sell
90,800
-97,600
-52% -$10.6M 0.14% 152
2023
Q1 		$20.7M Buy
188,400
+26,800
+17% +$2.96M 0.41% 32
2022
Q4 		$17.8M Sell
161,600
-62,700
-28% -$6.72M 0.54% 16
2022
Q3 		$19.6M Buy
224,300
+125,800
+128% +$11.5M 0.59% 13
2022
Q2 		$8.44M Buy
98,500
+42,600
+76% +$3.84M 0.3% 68
2022
Q1 		$4.62M Buy
55,900
+36,300
+185% +$2.82M 0.16% 141
2021
Q4 		$1.2M Sell
19,600
-35,600
-64% -$2.22M 0.05% 225
2021
Q3 		$3.25M Buy
55,200
+10,900
+25% +$621K 0.1% 190
2021
Q2 		$2.79M Buy
44,300
+19,500
+79% +$1.16M 0.08% 173
2021
Q1 		$1.39M Sell
24,800
-109,000
-81% -$5.71M 0.08% 118
2020
Q4 		$5.51M Buy
133,800
+88,100
+193% +$3.3M 0.13% 92
2020
Q3 		$1.57M Buy
45,700
+39,800
+675% +$1.63M 0.03% 254
2020
Q2 		$264K Sell
5,900
-4,600
-44% -$206K 0.01% 977
2020
Q1 		$399K Sell
10,500
-527,400
-98% -$29.1M 0.01% 712
2019
Q4 		$37.5M Sell
537,900
-252,200
-32% -$17.4M 0.25% 46
2019
Q3 		$55.8M Buy
790,100
+93,400
+13% +$6.75M 0.51% 20
2019
Q2 		$53.4M Sell
696,700
-86,100
-11% -$6.67M 0.56% 18
2019
Q1 		$63.3M Buy
782,800
+166,400
+27% +$12.7M 0.57% 15
2018
Q4 		$42M Buy
616,400
+1,000
+0.2% +$78.5K 0.51% 20
2018
Q3 		$52.3M Buy
615,400
+238,800
+63% +$19.5M 0.34% 30
2018
Q2 		$31.2M Sell
376,600
-25,300
-6% -$2.02M 0.16% 91
2018
Q1 		$30M Buy
401,900
+367,200
+1,058% +$29.4M 0.17% 97
2017
Q4 		$2.9M Buy
+34,700
New +$2.87M 0.08% 189

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's XOM Position: Q1 2026 in Review

Two Sigma Securities opened a new position in ExxonMobil (XOM) in Q1 2026: 3,459 shares worth $587K. The stake represents 0.07% of the portfolio and ranks #409 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XOM as recently as Q2 2025.

Two Sigma Securities first reported a position in XOM in Q4 2014 and has held it in 33 quarters since. The position peaked at $24.4M in Q2 2023. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Two Sigma Securities held 3,459 shares of ExxonMobil worth $587K as of Q1 2026.
  • ExxonMobil was a new Two Sigma Securities position in Q1 2026.
  • ExxonMobil made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #409 holding.
  • Two Sigma Securities first reported a position in ExxonMobil in Q4 2014 and has held it in 33 quarters since.
  • Two Sigma Securities's ExxonMobil position peaked at $24.4M in Q2 2023.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.