Richard Pzena's Pzena Investment Management sold its entire Exxon Mobil Corp (XOM-OLD) position in 2026 Q3, according to the 13F-HR filed with the SEC on October 30, 2026. The prior filing listed 589K shares worth about $80.6M, 0.24% of the portfolio; the 2026 Q3 filing lists none. XOM-OLD had been in the portfolio for about 13 years, since at least the quarter ended June 30, 2013.
What did the 2026 Q3 filing report for XOM?
As of September 30, 2026, from the 13F-HR filed October 30, 2026.
| Before | After | |
|---|---|---|
| Shares | 589K | 0 |
| Reported value | $80.6M | $0 |
| Portfolio weight | 0.24% | 0% |
| Held since | at least 2013 Q2 | sold out in 2026 Q3 |
| Quarters held | 53 |
What did Richard Pzena sell?
Richard Pzena sold 589K shares of XOM-OLD between the quarter ended June 30, 2026 and September 30, 2026. The XOM-OLD exit was the 19th largest of the quarter's 163 position changes by percent change to portfolio.
Where does XOM sit in the Richard Pzena portfolio?
Before the sale, XOM-OLD carried 0.24% of the Richard Pzena portfolio, below the fund's average stock position of 1%. The largest stock position is MGA at 5.65%. Next come BAX at 4.39% and CTSH at 4.18%. The three largest stocks together are 14.22% of the book. Across the 2026 Q3 portfolio, Richard Pzena reported 159 stock positions, with 10 opened and 12 closed. The total portfolio value is about $34.1B, little changed from the prior quarter.
How long has Richard Pzena held XOM?
Richard Pzena held XOM-OLD for about 13 years, since at least the quarter ended June 30, 2013 to June 30, 2026. The weight peaked at 2.92% in 2015 Q4. Last quarter the fund had trimmed the position by 4%. Every reported trade is on the Richard Pzena XOM-OLD trade history page.
FAQ
How many XOM-OLD shares did Richard Pzena sell?
Richard Pzena sold all 589K shares of XOM-OLD it reported a quarter earlier, worth about $80.6M.
When did Richard Pzena first buy XOM-OLD?
Richard Pzena has held XOM-OLD since at least the quarter ended June 30, 2013, the start of the filings we track.
How much of the Richard Pzena portfolio was XOM-OLD?
XOM-OLD was 0.24% of the Richard Pzena portfolio at the prior quarter-end, and 0% after the sale.