Verition Fund Management’s ExxonMobil XOM Stock Holding History

Verition Fund Management’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	$3.05M	Buy	17,971 +14,009	+354%	+$2.04M	0.02%	792
2025 Q4	$477K	Sell	3,962 -305,888	-99%	-$35.5M	﹤0.01%	2693
2025 Q3	$34.9M	Buy	309,850 +209,951	+210%	+$23.3M	0.14%	92
2025 Q2	$10.8M	Sell	99,899 -304,086	-75%	-$32.5M	0.05%	487
2025 Q1	$48M	Sell	403,985 -91,360	-18%	-$10.1M	0.22%	44
2024 Q4	$53.3M	Buy	495,345 +353,791	+250%	+$41.4M	0.21%	55
2024 Q3	$16.6M	Buy	141,554 +1,563	+1%	+$180K	0.08%	221
2024 Q2	$16.1M	Sell	139,991 -57,658	-29%	-$6.72M	0.09%	181
2024 Q1	$23M	Buy	197,649 +10,182	+5%	+$1.07M	0.16%	101
2023 Q4	$18.7M	Buy	187,467 +24,484	+15%	+$2.57M	0.15%	103
2023 Q3	$19.2M	Sell	162,983 -12,222	-7%	-$1.34M	0.22%	95
2023 Q2	$18.8M	Buy	175,205 +32,992	+23%	+$3.6M	0.25%	93
2023 Q1	$15.6M	Sell	142,213 -52,391	-27%	-$5.79M	0.22%	108
2022 Q4	$21.5M	Sell	194,604 -53,527	-22%	-$5.74M	0.34%	55
2022 Q3	$21.7M	Buy	248,131 +89,715	+57%	+$8.19M	0.24%	72
2022 Q2	$13.6M	Buy	158,416 +26,161	+20%	+$2.36M	0.27%	49
2022 Q1	$10.9M	Sell	132,255 -43,627	-25%	-$3.39M	0.13%	138
2021 Q4	$10.8M	Sell	175,882 -3,334	-2%	-$208K	0.08%	158
2021 Q3	$10.5M	Buy	+179,216	New	+$10.2M	0.09%	153
2021 Q2	–	Sell	-11,404	Closed	-$637K	–	2180
2021 Q1	$637K	Buy	+11,404	New	+$598K	0.01%	747
2020 Q4	–	Sell	-10,814	Closed	-$371K	–	1431
2020 Q3	$371K	Buy	+10,814	New	+$442K	0.01%	702
2020 Q1	–	Sell	-24,815	Closed	-$1.73M	–	1108
2019 Q4	$1.73M	Buy	+24,815	New	+$1.72M	0.03%	294
2019 Q1	–	Sell	-37,273	Closed	-$2.54M	–	1346
2018 Q4	$2.54M	Buy	+37,273	New	+$2.92M	0.18%	101
2018 Q3	–	Sell	-12,561	Closed	-$1.04M	–	1468
2018 Q2	$1.04M	Sell	12,561 -1,882	-13%	-$150K	0.06%	390
2018 Q1	$1.08M	Sell	14,443 -4,007	-22%	-$320K	0.08%	342
2017 Q4	$1.54M	Buy	18,450 +14,303	+345%	+$1.18M	0.14%	143
2017 Q3	$340K	Sell	4,147 -6,724	-62%	-$534K	0.03%	798
2017 Q2	$878K	Buy	+10,871	New	+$889K	0.09%	228
2016 Q3	–	Sell	-2,183	Closed	-$194K	–	1334
2016 Q2	$205K	Sell	2,183 -6,757	-76%	-$597K	0.03%	760
2016 Q1	$747K	Buy	8,940 +5,900	+194%	+$473K	0.12%	211
2015 Q4	$237K	Buy	+3,040	New	+$243K	0.05%	354
2015 Q3	–	Sell	-8,342	Closed	-$643K	–	751
2015 Q2	$694K	Buy	8,342 +4,935	+145%	+$424K	0.12%	135
2015 Q1	$290K	Sell	3,407 -136	-4%	-$12.1K	0.03%	207
2014 Q4	$328K	Sell	3,543 -1,420	-29%	-$132K	0.07%	127
2014 Q3	$467K	Sell	4,963 -28,385	-85%	-$2.83M	0.07%	256
2014 Q2	$3.36M	Buy	33,348 +29,219	+708%	+$2.95M	0.36%	39
2014 Q1	$403K	Sell	4,129 -1,388	-25%	-$132K	0.06%	214
2013 Q4	$558K	Sell	5,517 -3,100	-36%	-$287K	0.1%	159
2013 Q3	$741K	Buy	+8,617	New	+$777K	0.11%	150

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

Verition Fund Management's XOM Position: Q1 2026 in Review

Verition Fund Management increased its ExxonMobil (XOM) stake by 354% in Q1 2026, buying an estimated $2.04M and bringing the position to 17,971 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #792.

Verition Fund Management first reported a position in XOM in Q3 2013 and has held it in 39 quarters since. The position peaked at $53.3M in Q4 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Verition Fund Management held 17,971 shares of ExxonMobil worth $3.05M as of Q1 2026.
Verition Fund Management bought 14,009 ExxonMobil shares in Q1 2026, an estimated $2.04M.
ExxonMobil made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #792 holding.
Verition Fund Management first reported a position in ExxonMobil in Q3 2013 and has held it in 39 quarters since.
Verition Fund Management's ExxonMobil position peaked at $53.3M in Q4 2024.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.