Assenagon Asset Management S.A.
Position in XOM — ExxonMobil Holdings Corp
CIK 1546007
SENNINGERBERG, N4
Position in XOM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$18,571,771
-$394,061,029 QoQ
Shares Held
135,838
-94.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#536
of 3,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names. XOM ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
This page
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,507 | $558,398 |
All Filings in XOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,571,771 | 135,838 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $412,632,800 | 2,432,116 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $151,714,804 | 1,260,718 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $524,981,927 | 4,656,159 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $598,280,190 | 5,549,909 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $382,671,070 | 3,217,616 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $357,163,918 | 3,320,293 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $531,060,169 | 4,530,457 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $194,278,008 | 1,687,613 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $31,597,286 | 271,828 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $63,172,562 | 631,852 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $149,212,547 | 1,269,030 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $74,365,112 | 693,381 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $66,803,227 | 609,185 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $287,545,261 | 2,606,938 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $61,116,825 | 699,998 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $98,472,554 | 1,149,843 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $310,932,684 | 3,764,774 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $148,930,096 | 2,433,896 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $85,295,058 | 1,450,103 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $186,787,765 | 2,961,125 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $44,332,816 | 794,068 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $99,764,230 | 2,420,287 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,434,191 | 303,938 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $747,315 | 16,711 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,608,852 | 147,718 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||