Richard Pzena’s XOM Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.92 M Shares
Current Position
661,764 Shares
$74.61 M Value

Richard Pzena's XOM Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 661,764 shares of Exxon Mobil Corporation (XOM) worth $74.61 M, representing 0.24% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Richard Pzena has maintained a long-term strategic position in XOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.91 M shares. Largest reduction occurred in Q1 2019, reducing 1.68 M shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's Exxon Mobil Corporation (XOM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Exxon Mobil Corporation (XOM) Trades by Richard Pzena

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.92 M Add 0.00% 2.92 M $90.35
Q3 2013 +502,340 Add 17.22% 3.42 M $86.04
Q4 2013 +83,392 Add 2.44% 3.5 M $101.20
Q1 2014 +212,863 Add 6.08% 3.72 M $97.68
Q2 2014 +495,957 Add 13.35% 4.21 M $100.68
Q3 2014 +95,003 Add 2.26% 4.31 M $94.05
Q4 2014 -31,607 Reduce 0.73% 4.27 M $92.45
Q1 2015 -106,172 Reduce 2.48% 4.17 M $85.00
Q2 2015 +26,380 Add 0.63% 4.2 M $83.20
Q3 2015 +1.91 M Add 45.64% 6.11 M $74.35
Q4 2015 -37,246 Reduce 0.61% 6.07 M $77.95
Q1 2016 -1.09 M Reduce 17.98% 4.98 M $83.59
Q2 2016 -208,163 Reduce 4.18% 4.77 M $93.74
Q3 2016 -921,248 Reduce 19.30% 3.85 M $87.28
Q4 2016 -18,550 Reduce 0.48% 3.83 M $90.26
Q1 2017 +1.35 M Add 35.26% 5.18 M $82.01
Q2 2017 +32,796 Add 0.63% 5.22 M $80.73
Q3 2017 -1.05 M Reduce 20.18% 4.16 M $81.98
Q4 2017 +101,974 Add 2.45% 4.27 M $83.64
Q1 2018 +157,897 Add 3.70% 4.42 M $74.61
Q2 2018 +88,552 Add 2.00% 4.51 M $82.73
Q3 2018 +145,246 Add 3.22% 4.66 M $85.02
Q4 2018 -22,806 Reduce 0.49% 4.64 M $68.19
Q1 2019 -1.68 M Reduce 36.29% 2.95 M $80.80
Q2 2019 -330,250 Reduce 11.18% 2.62 M $76.63
Q3 2019 -129,426 Reduce 4.94% 2.49 M $70.61
Q4 2019 -11,965 Reduce 0.48% 2.48 M $69.78
Q1 2020 +14,806 Add 0.60% 2.5 M $37.97
Q2 2020 +226,913 Add 9.09% 2.72 M $44.72
Q3 2020 +710,250 Add 26.08% 3.43 M $34.33
Q4 2020 +532,986 Add 15.52% 3.97 M $41.22
Q1 2021 -106,553 Reduce 2.69% 3.86 M $55.83
Q2 2021 +1.75 M Add 45.43% 5.61 M $63.08
Q3 2021 +113,273 Add 2.02% 5.73 M $58.82
Q4 2021 -288,761 Reduce 5.04% 5.44 M $61.19
Q1 2022 -927,706 Reduce 17.06% 4.51 M $82.59
Q2 2022 -1.39 M Reduce 30.72% 3.12 M $85.64
Q3 2022 -1.06 M Reduce 33.91% 2.06 M $87.31
Q4 2022 -1.16 M Reduce 56.16% 905,060 $110.30
Q1 2023 +35 Add 0.00% 905,095 $109.66
Q3 2023 -2,446 Reduce 0.27% 902,649 $117.58
Q4 2023 -305,669 Reduce 33.86% 596,980 $99.98
Q1 2024 -695 Reduce 0.12% 596,285 $116.24
Q2 2024 -1,569 Reduce 0.26% 594,716 $115.12
Q4 2024 +1,673 Add 0.28% 596,389 $107.57
Q1 2025 +19,034 Add 3.19% 615,423 $118.93
Q2 2025 +38,663 Add 6.28% 654,086 $107.80
Q3 2025 +7,678 Add 1.17% 661,764 $112.75

Richard Pzena's Exxon Mobil Corporation Investment FAQs

Richard Pzena first purchased Exxon Mobil Corporation (XOM) in Q2 2013, acquiring 2,916,996 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held Exxon Mobil Corporation (XOM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's largest addition to Exxon Mobil Corporation (XOM) was in Q2 2013, adding 2,916,996 shares worth $263.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 661,764 shares of Exxon Mobil Corporation (XOM), valued at approximately $74.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Exxon Mobil Corporation (XOM) represents approximately 0.24% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena's peak holding in Exxon Mobil Corporation (XOM) was 6,109,850 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.