Exxon Mobil Corporation
BG ˙ BUL ˙ US30231G1022
SecurityBG:XONA / Exxon Mobil Corporation
InstitutionConning Inc.
Latest Disclosed Ownership258,374 shares
Latest Disclosed Value $ 43,835,734
Conning Inc. reports 14.80% decrease in ownership of XONA / Exxon Mobil Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 258,374 shares of Exxon Mobil Corporation (BG:XONA) valued at $43,835,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 303,273 shares of Exxon Mobil Corporation. This represents a change in shares of -14.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F EXXON MOBIL COM 30231G102 258,374 -44,899 -14.80 43,836 20.11 1.4569
2026-02-05 2025-12-31 13F EXXON MOBIL COM 30231G102 303,273 -15,423 -4.84 36,496 1.57 1.2220
2025-10-28 2025-09-30 13F EXXON MOBIL COM 30231G102 318,696 -35,223 -9.95 35,933 -5.82 1.1946
2025-07-24 2025-06-30 13F EXXON MOBIL COM 30231G102 353,919 7,143 2.06 38,152 -7.49 1.3105
2025-04-29 2025-03-31 13F EXXON MOBIL COM 30231G102 346,776 3,554 1.04 41,242 11.71 1.4428
2025-01-28 2024-12-31 13F EXXON MOBIL COM 30231G102 343,222 -6,076 -1.74 36,920 -9.83 1.2937
2024-10-29 2024-09-30 13F EXXON MOBIL COM 30231G102 349,298 17,845 5.38 40,945 7.46 1.3523
2024-07-26 2024-06-30 13F EXXON MOBIL COM 30231G102 331,453 -23,007 -6.49 38,101 -7.35 1.3719
2024-04-26 2024-03-31 13F EXXON MOBIL COM 30231G102 354,460 33,929 10.59 41,122 28.58 1.3478
2024-01-30 2023-12-31 13F EXXON MOBIL COM 30231G102 320,531 291,290 996.17 31,982 830.22 1.1129
2023-10-26 2023-09-30 13F EXXON MOBIL COM 30231G102 29,241 -60 -0.20 3,438 9.42 0.1253
2023-07-21 2023-06-30 13F EXXON MOBIL COM 30231G102 29,301 -3,920 -11.80 3,143 -13.75 0.1051
2023-04-27 2023-03-31 13F EXXON MOBIL COM 30231G102 33,221 -600 -1.77 3,643 -2.33 0.1218
2023-02-08 2022-12-31 13F EXXON MOBIL COM 30231G102 33,821 -240 -0.70 3,730 25.42 0.1213
2022-10-31 2022-09-30 13F EXXON MOBIL COM 30231G102 34,061 -4,433 -11.52 2,974 -9.80 0.1056
2022-07-20 2022-06-30 13F EXXON MOBIL COM 30231G102 38,494 -221 -0.57 3,297 3.13 0.0988
2022-05-02 2022-03-31 13F EXXON MOBIL COM 30231G102 38,715 -29,876 -43.56 3,197 -23.83 0.0871
2022-01-27 2021-12-31 13F EXXON MOBIL COM 30231G102 68,591 213 0.31 4,197 4.35 0.1119
2021-11-05 2021-09-30 13F EXXON MOBIL COM 30231G102 68,378 -27,171 -28.44 4,022 -33.27 0.1155
2021-07-29 2021-06-30 13F EXXON MOBIL COM 30231G102 95,549 -6,947 -6.78 6,027 5.33 0.1747
2021-04-23 2021-03-31 13F EXXON MOBIL COM 30231G102 102,496 -2,040 -1.95 5,722 32.79 0.1721
2021-01-28 2020-12-31 13F EXXON MOBIL COM 30231G102 104,536 -70,696 -40.34 4,309 -28.37 0.1368
2020-10-21 2020-09-30 13F EXXON MOBIL COM 30231G102 175,232 579 0.33 6,016 -22.97 0.2118
2020-08-07 2020-06-30 13F EXXON MOBIL COM 30231G102 174,653 -687,448 -79.74 7,810 -76.14 0.2901
2020-04-29 2020-03-31 13F EXXON MOBIL COM 30231G102 862,101 136,387 18.79 32,734 -35.36 1.3931
2020-01-29 2019-12-31 13F EXXON MOBIL COM 30231G102 725,714 63,501 9.59 50,640 8.30 1.6597
2019-10-30 2019-09-30 13F EXXON MOBIL COM 30231G102 662,213 513,740 346.02 46,759 311.00 1.6192
2019-07-25 2019-06-30 13F EXXON MOBIL COM 30231G102 148,473 -29,529 -16.59 11,377 -20.90 0.3764
2019-04-22 2019-03-31 13F EXXON MOBIL COM 30231G102 178,002 -471,121 -72.58 14,383 -67.51 0.4496
2019-01-29 2018-12-31 13F EXXON MOBIL COM 30231G102 649,123 -18,936 -2.83 44,264 -21.83 1.5055
2018-10-26 2018-09-30 13F EXXON MOBIL COM 30231G102 668,059 -22,448 -3.25 56,624 -0.47 1.6793
2018-07-25 2018-06-30 13F EXXON MOBIL COM 30231G102 690,507 34,413 5.25 56,889 16.82 1.7347
2018-05-03 2018-03-31 13F EXXON MOBIL COM 30231G102 656,094 185,947 39.55 48,699 24.66 1.5677
2018-01-30 2017-12-31 13F EXXON MOBIL COM 30231G102 470,147 332,992 242.79 39,066 255.63 1.2895
2017-10-20 2017-09-30 13F EXXON MOBIL COM 30231G102 137,155 -78,435 -36.38 10,985 -36.89 0.3739
2017-08-03 2017-06-30 13F EXXON MOBIL COM 30231G102 215,590 -292,974 -57.61 17,405 -58.27 0.6319
2017-04-27 2017-03-31 13F EXXON MOBIL COM 30231G102 508,564 69,970 15.95 41,707 5.36 1.5396
2017-02-02 2016-12-31 13F EXXON MOBIL COM 30231G102 438,594 1,501 0.34 39,587 3.77 1.5787
2016-10-25 2016-09-30 13F EXXON MOBIL COM 30231G102 437,093 -14,227 -3.15 38,149 -9.83 1.5205
2016-07-26 2016-06-30 13F EXXON MOBIL COM 30231G102 451,320 -20,389 -4.32 42,307 7.30 1.7468
2016-04-26 2016-03-31 13F EXXON MOBIL COM 30231G102 471,709 5,052 1.08 39,430 8.40 1.6551
2016-02-04 2015-12-31 13F EXXON MOBIL COM 30231G102 466,657 -33,978 -6.79 36,376 -2.27 1.5555
2015-10-23 2015-09-30 13F EXXON MOBIL COM 30231G102 500,635 32,975 7.05 37,222 -4.34 1.6351
2015-08-03 2015-06-30 13F EXXON MOBIL COM 30231G102 467,660 30,306 6.93 38,909 4.66 1.5966
2015-04-24 2015-03-31 13F EXXON MOBIL COM 30231G102 437,354 79,979 22.38 37,175 12.52 1.5803
2015-02-13 2014-12-31 13F EXXON MOBIL COM 30231G102 357,375 22,992 6.88 33,039 5.06 1.6129
2014-11-07 2014-09-30 13F EXXON MOBIL COM 30231G102 334,383 8,086 2.48 31,449 -4.27 1.6477
2014-07-25 2014-06-30 13F EXXON MOBIL COM 30231G102 326,297 -642 -0.20 32,852 2.87 1.7459
2014-04-25 2014-03-31 13F EXXON MOBIL COM 30231G102 326,939 7,380 2.31 31,935 -1.25 1.8751
2014-02-04 2013-12-31 13F EXXON MOBIL COM 30231G102 319,559 55,749 21.13 32,339 42.48 2.0038
2013-11-04 2013-09-30 13F EXXON MOBIL COM 30231G102 263,810 8,913 3.50 22,698 -1.44 1.7525
2013-08-13 2013-06-30 13F EXXON MOBIL COM 30231G102 254,897 254,897 23,030 1.9026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.