Exxon Mobil Corporation
BG ˙ BUL ˙ US30231G1022
SecurityBG:XONA / Exxon Mobil Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership81,018 shares
Latest Disclosed Value $ 13,745,514
Equitable Trust Co reports 0.22% increase in ownership of XONA / Exxon Mobil Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 81,018 shares of Exxon Mobil Corporation (BG:XONA) valued at $13,745,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,844 shares of Exxon Mobil Corporation. This represents a change in shares of 0.22% 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 81,018 174 0.22 13,746 41.29 0.3741
2026-02-02 2025-12-31 13F Exxon Mobil Com 30231G102 80,844 -536 -0.66 9,729 6.03 0.4343
2025-11-10 2025-09-30 13F Exxon Mobil Com 30231G102 81,380 -1,449 -1.75 9,176 2.77 0.4218
2025-07-23 2025-06-30 13F Exxon Mobil Com 30231G102 82,829 -2,714 -3.17 8,929 -12.24 0.4449
2025-04-25 2025-03-31 13F Exxon Mobil Com 30231G102 85,543 -765 -0.89 10,174 9.58 0.5636
2025-01-28 2024-12-31 13F Exxon Mobil Com 30231G102 86,308 -6,087 -6.59 9,284 -14.28 0.5182
2024-10-29 2024-09-30 13F Exxon Mobil Com 30231G102 92,395 3,067 3.43 10,831 5.32 0.6949
2024-07-31 2024-06-30 13F Exxon Mobil Com 30231G102 89,328 3,684 4.30 10,283 3.29 0.7073
2024-04-24 2024-03-31 13F Exxon Mobil Com 30231G102 85,644 -3,454 -3.88 9,955 11.75 0.6905
2024-01-25 2023-12-31 13F Exxon Mobil Com 30231G102 89,098 0 0.00 8,908 -14.97 0.6697
2023-11-06 2023-09-30 13F Exxon Mobil Com 30231G102 89,098 -18,303 -17.04 10,476 -9.05 0.8660
2023-08-08 2023-06-30 13F Exxon Mobil Com 30231G102 107,401 -3,706 -3.34 11,519 -5.46 0.8809
2023-05-02 2023-03-31 13F Exxon Mobil Com 30231G102 111,107 4,857 4.57 12,184 3.96 0.9595
2023-02-17 2022-12-31 13F Exxon Mobil Com 30231G102 106,250 7,900 8.03 11,719 36.47 0.9236
2022-10-31 2022-09-30 13F Exxon Mobil Com 30231G102 98,350 2,664 2.78 8,587 4.78 0.7157
2022-07-15 2022-06-30 13F Exxon Mobil Com 30231G102 95,686 1,699 1.81 8,195 5.58 0.6105
2022-05-06 2022-03-31 13F Exxon Mobil Com 30231G102 93,987 -1,546 -1.62 7,762 32.77 0.4987
2022-01-31 2021-12-31 13F Exxon Mobil Com 30231G102 95,533 11,671 13.92 5,846 18.51 0.3611
2021-10-26 2021-09-30 13F Exxon Mobil Com 30231G102 83,862 2,730 3.36 4,933 -3.61 0.3149
2021-08-03 2021-06-30 13F Exxon Mobil Com 30231G102 81,132 -10,987 -11.93 5,118 -0.49 0.3282
2021-05-14 2021-03-31 13F Exxon Mobil Com 30231G102 92,119 3,661 4.14 5,143 41.02 0.3831
2021-02-12 2020-12-31 13F Exxon Mobil Com 30231G102 88,458 -388 -0.44 3,647 19.57 0.2707
2020-11-13 2020-09-30 13F Exxon Mobil Com 30231G102 88,846 -5,754 -6.08 3,050 -27.91 0.2597
2020-08-18 2020-06-30 13F Exxon Mobil Com 30231G102 94,600 -9,842 -9.42 4,231 6.68 0.3891
2020-05-21 2020-03-31 13F Exxon Mobil Com 30231G102 104,442 3,759 3.73 3,966 -43.55 0.4359
2020-02-18 2019-12-31 13F Exxon Mobil Com 30231G102 100,683 -13,603 -11.90 7,026 -12.94 0.6863
2019-11-19 2019-09-30 13F Exxon Mobil Com 30231G102 114,286 -7,680 -6.30 8,070 -13.66 0.8503
2019-08-16 2019-06-30 13F Exxon Mobil Com 30231G102 121,966 3,205 2.70 9,347 -2.59 0.9920
2019-05-15 2019-03-31 13F Exxon Mobil Com 30231G102 118,761 -3,532 -2.89 9,596 15.07 1.1083
2019-02-22 2018-12-31 13F Exxon Mobil Com 30231G102 122,293 1,354 1.12 8,339 -18.90 1.1035
2018-11-15 2018-09-30 13F Exxon Mobil Com 30231G102 120,939 6,628 5.80 10,282 8.72 1.1980
2018-08-14 2018-06-30 13F Exxon Mobil Com 30231G102 114,311 114,311 9,457 1.1974
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.