Cliff Asness's XOM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.98 M shares of Exxon Mobil Corporation (XOM) worth $479.5 M, representing 0.25% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in XOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 1.83 M shares. Largest reduction occurred in Q2 2017, reducing 1.43 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Exxon Mobil Corporation (XOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exxon Mobil Corporation (XOM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.06 M | Add 36.22% | 3.98 M | $120.34 |
| Q3 2025 | +1.5 M | Add 105.44% | 2.93 M | $112.75 |
| Q2 2025 | -733,959 | Reduce 34.02% | 1.42 M | $107.80 |
| Q1 2025 | +255,796 | Add 13.45% | 2.16 M | $118.93 |
| Q4 2024 | -667,759 | Reduce 25.99% | 1.9 M | $106.90 |
| Q3 2024 | -992,810 | Reduce 27.87% | 2.57 M | $115.57 |
| Q2 2024 | +1.83 M | Add 105.66% | 3.56 M | $115.12 |
| Q1 2024 | -250,527 | Reduce 12.64% | 1.73 M | $115.60 |
| Q4 2023 | -662,341 | Reduce 25.04% | 1.98 M | $99.98 |
| Q3 2023 | -80,589 | Reduce 2.96% | 2.65 M | $117.58 |
| Q2 2023 | -678,782 | Reduce 19.94% | 2.73 M | $107.25 |
| Q1 2023 | -496,982 | Reduce 12.74% | 3.4 M | $109.43 |
| Q4 2022 | -450,813 | Reduce 10.36% | 3.9 M | $109.26 |
| Q3 2022 | -57,231 | Reduce 1.30% | 4.35 M | $87.31 |
| Q2 2022 | +1.5 M | Add 51.40% | 4.41 M | $85.64 |
| Q1 2022 | +29,051 | Add 1.01% | 2.91 M | $82.59 |
| Q4 2021 | +780,201 | Add 37.10% | 2.88 M | $61.08 |
| Q3 2021 | +823,296 | Add 64.33% | 2.1 M | $58.82 |
| Q2 2021 | -427,085 | Reduce 25.02% | 1.28 M | $62.97 |
| Q1 2021 | +587,968 | Add 52.54% | 1.71 M | $55.83 |
| Q4 2020 | +460,554 | Add 69.95% | 1.12 M | $41.22 |
| Q3 2020 | -198,538 | Reduce 23.17% | 658,445 | $34.33 |
| Q2 2020 | +60,624 | Add 7.61% | 856,983 | $43.45 |
| Q1 2020 | -578,129 | Reduce 42.06% | 796,359 | $37.97 |
| Q4 2019 | -128,223 | Reduce 8.53% | 1.37 M | $69.31 |
| Q3 2019 | +139,857 | Add 10.26% | 1.5 M | $70.61 |
| Q2 2019 | -865,834 | Reduce 38.85% | 1.36 M | $76.18 |
| Q1 2019 | -986,221 | Reduce 30.68% | 2.23 M | $80.66 |
| Q4 2018 | -29,345 | Reduce 0.90% | 3.21 M | $68.19 |
| Q3 2018 | -697,832 | Reduce 17.70% | 3.24 M | $85.02 |
| Q2 2018 | +1.71 M | Add 76.77% | 3.94 M | $82.73 |
| Q1 2018 | -625,642 | Reduce 21.91% | 2.23 M | $74.61 |
| Q4 2017 | +513,492 | Add 21.92% | 2.86 M | $83.64 |
| Q3 2017 | +392,495 | Add 20.13% | 2.34 M | $81.98 |
| Q2 2017 | -1.43 M | Reduce 42.27% | 1.95 M | $80.73 |
| Q1 2017 | -1.2 M | Reduce 26.16% | 3.38 M | $82.01 |
| Q4 2016 | +315,106 | Add 7.40% | 4.57 M | $90.26 |
| Q3 2016 | +1.51 M | Add 54.67% | 4.26 M | $87.28 |
| Q2 2016 | +951,399 | Add 52.79% | 2.75 M | $93.74 |
| Q1 2016 | +774,203 | Add 75.30% | 1.8 M | $83.59 |
| Q4 2015 | -221,476 | Reduce 17.72% | 1.03 M | $77.95 |
| Q3 2015 | -820,988 | Reduce 39.65% | 1.25 M | $74.35 |
| Q2 2015 | -590,557 | Reduce 22.19% | 2.07 M | $83.20 |
| Q1 2015 | -103,739 | Reduce 3.75% | 2.66 M | $85.00 |
| Q4 2014 | +65,947 | Add 2.44% | 2.76 M | $92.45 |
| Q3 2014 | -50,592 | Reduce 1.84% | 2.7 M | $94.05 |
| Q2 2014 | +18,000 | Add 0.66% | 2.75 M | $100.68 |
| Q1 2014 | -62,800 | Reduce 2.25% | 2.73 M | $97.68 |
| Q4 2013 | -741,532 | Reduce 20.97% | 2.79 M | $101.20 |
| Q3 2013 | -208,480 | Reduce 5.57% | 3.54 M | $86.04 |
| Q2 2013 | +3.74 M | Add 0.00% | 3.74 M | $90.35 |
| Q4 2012 | +3.1 M | Add 0.00% | 3.1 M | $86.55 |
Cliff Asness's Exxon Mobil Corporation Investment FAQs
Cliff Asness first purchased Exxon Mobil Corporation (XOM) in Q4 2012, acquiring 3,097,532 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Exxon Mobil Corporation (XOM) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Exxon Mobil Corporation (XOM) was in Q2 2013, adding 3,744,346 shares worth $338.3 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,984,577 shares of Exxon Mobil Corporation (XOM), valued at approximately $479.5 M.
As of the Q4 2025 filing, Exxon Mobil Corporation (XOM) represents approximately 0.25% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Exxon Mobil Corporation (XOM) was 4,574,206 shares, as reported at the end of Q4 2016.