WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s ExxonMobil XOM Stock Holding History

WorldQuant Millennium Advisors’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 		$259M Buy
1,897,409
+406,105
+27% +$60.8M 0.89% 14
2026
Q1 		$253M Sell
1,491,304
-58,287
-4% -$8.51M 0.98% 14
2025
Q4 		$186M Sell
1,549,591
-28,218
-2% -$3.27M 0.72% 25
2025
Q3 		$178M Buy
1,577,809
+676,807
+75% +$75.2M 0.77% 23
2025
Q2 		$97.1M Sell
901,002
-498,546
-36% -$53.3M 0.48% 50
2025
Q1 		$166M Sell
1,399,548
-8,608
-0.6% -$952K 1.05% 11
2024
Q4 		$151M Buy
1,408,156
+845,730
+150% +$98.9M 0.98% 13
2024
Q3 		$65.9M Sell
562,426
-191,452
-25% -$22.1M 0.48% 51
2024
Q2 		$86.8M Buy
753,878
+508,634
+207% +$59.2M 0.79% 23
2024
Q1 		$28.5M Sell
245,244
-481,203
-66% -$50.3M 0.35% 87
2023
Q4 		$72.6M Buy
726,447
+603,174
+489% +$63.4M 1.02% 18
2023
Q3 		$14.5M Sell
123,273
-119,500
-49% -$13.1M 0.22% 140
2023
Q2 		$26M Sell
242,773
-92,190
-28% -$10.1M 0.44% 67
2023
Q1 		$36.7M Sell
334,963
-180,048
-35% -$19.9M 0.68% 37
2022
Q4 		$56.8M Buy
515,011
+282,756
+122% +$30.3M 1.29% 8
2022
Q3 		$20.3M Buy
232,255
+7,528
+3% +$687K 0.49% 67
2022
Q2 		$19.2M Sell
224,727
-386,285
-63% -$34.8M 0.55% 58
2022
Q1 		$50.5M Buy
611,012
+521,124
+580% +$40.5M 1.23% 11
2021
Q4 		$5.5M Buy
89,888
+67,604
+303% +$4.23M 0.11% 211
2021
Q3 		$1.31M Buy
+22,284
New +$1.27M 0.03% 267
2021
Q2 		– Sell
-366,661
Closed -$20.5M – 418
2021
Q1 		$20.5M Sell
366,661
-237,412
-39% -$12.4M 0.43% 70
2020
Q4 		$24.9M Hold
604,073
– – 0.54% 44
2020
Q3 		$20.7M Buy
604,073
+4,505
+0.8% +$184K 0.49% 55
2020
Q2 		$26.8M Sell
599,568
-48,237
-7% -$2.16M 0.62% 34
2020
Q1 		$24.6M Buy
+647,805
New +$35.8M 0.6% 49
2019
Q4 		– Sell
-2,939
Closed -$207K – 329
2019
Q3 		$207K Buy
2,939
+160
+6% +$11.6K ﹤0.01% 300
2019
Q2 		$213K Buy
+2,779
New +$215K ﹤0.01% 301

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

WorldQuant Millennium Advisors's XOM Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its ExxonMobil (XOM) stake by 27% in Q2 2026, buying an estimated $60.8M and bringing the position to 1,897,409 shares worth $259M. The position accounts for 0.89% of the portfolio, ranked #14.

WorldQuant Millennium Advisors first reported a position in XOM in Q2 2019 and has held it in 27 quarters since. 4,233 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,897,409 shares of ExxonMobil worth $259M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 406,105 ExxonMobil shares in Q2 2026, an estimated $60.8M.
  • ExxonMobil made up 0.89% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #14 holding.
  • WorldQuant Millennium Advisors first reported a position in ExxonMobil in Q2 2019 and has held it in 27 quarters since.
  • 4,233 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.