SEC 13F Intelligence

Assenagon Asset Management S.A. / EXMOC

Assenagon Asset Management S.A.’s Exxon Mobil Corp Position

Does Assenagon Asset Management S.A. own Exxon Mobil Corp (EXMOC)? Not currently — the last reported position was 2.43M shares worth $413M in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$413M
Q1 2026
Shares
2.43M
% of Portfolio
+0.63%
Quarters Held
30
position exited

Position History EXMOC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $13MQ2 ’19: $52MQ3 ’19: $39MQ4 ’19: $34MQ4 ’19Q1 ’20: $6MQ2 ’20: $747,000Q3 ’20: $10MQ4 ’20: $100MQ4 ’20Q1 ’21: $44MQ2 ’21: $187MQ3 ’21: $85MQ4 ’21: $149MQ4 ’21Q1 ’22: $311MQ2 ’22: $98MQ3 ’22: $61MQ4 ’22: $288MQ4 ’22Q1 ’23: $67MQ2 ’23: $74MQ3 ’23: $149MQ4 ’23: $63MQ4 ’23Q1 ’24: $32MQ2 ’24: $194MQ3 ’24: $531MQ4 ’24: $357MQ4 ’24Q1 ’25: $383MQ2 ’25: $598MQ3 ’25: $525MQ4 ’25: $152MQ4 ’25Q1 ’26: $413Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.43M$413M+0.63%
Q4 20251.26M$152M+0.21%
Q3 20254.66M$525M+0.72%
Q2 20255.55M$598M+0.89%
Q1 20253.22M$383M+0.64%
Q4 20243.32M$357M+0.58%
Q3 20244.53M$531M+0.98%
Q2 20241.69M$194M+0.43%
Q1 2024271.8K$32M+0.07%
Q4 2023631.9K$63M+0.17%
Q3 20231.27M$149M+0.46%
Q2 2023693.4K$74M+0.26%
Q1 2023609.2K$67M+0.24%
Q4 20222.61M$288M+1.04%
Q3 2022700.0K$61M+0.23%
Q2 20221.15M$98M+0.36%
Q1 20223.76M$311M+0.86%
Q4 20212.43M$149M+0.43%
Q3 20211.45M$85M+0.27%
Q2 20212.96M$187M+0.63%
Q1 2021794.1K$44M+0.18%
Q4 20202.42M$100M+0.43%
Q3 2020303.9K$10M+0.06%
Q2 202016.7K$747,0000.00%
Q1 2020147.7K$6M+0.04%
Q4 2019485.9K$34M+0.21%
Q3 2019555.1K$39M+0.26%
Q2 2019676.5K$52M+0.39%
Q1 2019155.4K$13M+0.12%
Q4 201859.3K$4M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of EXMOC.