Does Assenagon Asset Management own XOM stock?

As of its Q2 2026 13F, Assenagon Asset Management held 135,838 shares of XOM (Exxon Mobil), worth $18.6M.

How many shares of XOM does Assenagon Asset Management own?

As of its Q2 2026 13F, Assenagon Asset Management held 135,838 shares of XOM (Exxon Mobil).

As of its Q2 2026 13F, Assenagon Asset Management's XOM position was worth $18.6M.

Assenagon Asset Management already held XOM in its Q1 2019 13F, the earliest on record, and listed it in 30 quarterly 13F filings.

Position history for Assenagon Asset Management S.A.'s holdings in EXXON MOBIL CORP

Final Value

Final Shares

Total Value Change

-$12.6M

Total Shares Change

-155,362

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$162.75	0
2026-Q2	Decreased	135,838	-94.4%	$18.6M	0.0%	$135.84	0
2026-Q1	Increased	2.4M	+92.9%	$412.6M	0.6%	$167.43	70
2025-Q4	Decreased	1.3M	-72.9%	$151.7M	0.2%	$117.97	0
2025-Q3	Decreased	4.7M	-16.1%	$525M	0.7%	$109.57	0
2025-Q2	Increased	5.5M	+72.5%	$598.3M	0.9%	$103.80	66
2025-Q1	Decreased	3.2M	-3.1%	$382.7M	0.6%	$113.47	0
2024-Q4	Decreased	3.3M	-26.7%	$357.2M	0.6%	$101.72	0
2024-Q3	Increased	4.5M	+168.4%	$531.1M	1.0%	$109.94	71
2024-Q2	Increased	1.7M	+520.8%	$194.3M	0.4%	$107.11	59
2024-Q1	Decreased	271,828	-57.0%	$31.6M	0.1%	$107.28	0
2023-Q4	Decreased	631,852	-50.2%	$63.2M	0.2%	$91.43	0
2023-Q3	Increased	1.3M	+83.0%	$149.2M	0.5%	$106.55	56
2023-Q2	Increased	693,381	+13.8%	$74.4M	0.3%	$96.39	40
2023-Q1	Decreased	609,185	-76.6%	$66.8M	0.2%	$97.71	0
2022-Q4	Increased	2.6M	+272.4%	$287.5M	1.0%	$97.53	78
2022-Q3	Decreased	699,998	-39.1%	$61.1M	0.2%	$76.59	0
2022-Q2	Decreased	1.1M	-69.5%	$98.5M	0.4%	$74.40	0
2022-Q1	Increased	3.8M	+54.7%	$310.9M	0.9%	$71.02	61
2021-Q4	Increased	2.4M	+67.8%	$148.9M	0.4%	$52.04	53
2021-Q3	Decreased	1.5M	-51.0%	$85.3M	0.3%	$49.36	0
2021-Q2	Increased	3M	+272.9%	$186.8M	0.6%	$52.15	69
2021-Q1	Decreased	794,068	-67.2%	$44.3M	0.2%	$45.49	0
2020-Q4	Increased	2.4M	+696.3%	$99.8M	0.4%	$33.03	58
2020-Q3	Increased	303,938	+1718.8%	$10.4M	0.1%	$26.86	45
2020-Q2	Decreased	16,711	-88.7%	$747,000	0.0%	$34.31	0
2020-Q1	Decreased	147,718	-69.6%	$5.6M	0.0%	$28.58	0
2019-Q4	Decreased	485,915	-12.5%	$33.9M	0.2%	$51.78	0
2019-Q3	Decreased	555,107	-17.9%	$39.2M	0.3%	$51.77	0
2019-Q2	Increased	676,535	+335.5%	$51.8M	0.4%	$55.49	57
2019-Q1	First report	155,362	-	$12.6M	0.1%	$57.85	0