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-OLD?
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-OLD 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-OLD?
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.