Exxon Mobil Corporation
BG ˙ BUL ˙ US30231G1022
SecurityBG:XONA / Exxon Mobil Corporation
InstitutionS&co Inc
Latest Disclosed Ownership526,003 shares
Latest Disclosed Value $ 89,241
S&co Inc reports 0.17% decrease in ownership of XONA / Exxon Mobil Corporation

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 526,003 shares of Exxon Mobil Corporation (BG:XONA) valued at $89,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 526,898 shares of Exxon Mobil Corporation. This represents a change in shares of -0.17% 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)
2026-05-07 2026-03-31 13F EXXON MOBIL COM 30231G102 526,003 -895 -0.17 89 41.27 5.5365
2026-02-05 2025-12-31 13F EXXON MOBIL COM 30231G102 526,898 -8,838 -1.65 63 5.00 3.9385
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 535,736 -11,971 -2.19 60 1.69 3.6977
2025-08-07 2025-06-30 13F EXXON MOBIL COM 30231G102 547,707 -2,504 -0.46 59 -9.23 3.7858
2025-05-08 2025-03-31 13F EXXON MOBIL COM 30231G102 550,211 -1,264 -0.23 65 10.17 4.3916
2025-02-07 2024-12-31 13F EXXON MOBIL COM 30231G102 551,475 -1,690 -0.31 59 -7.81 4.0255
2024-11-07 2024-09-30 13F EXXON MOBIL COM 30231G102 553,165 -45,834 -7.65 65 -5.88 4.2367
2024-08-08 2024-06-30 13F EXXON MOBIL COM 30231G102 598,999 394,845 193.41 69 195.65 4.8096
2024-05-09 2024-03-31 13F EXXON MOBIL COM 30231G102 204,154 0 0.00 24 15.00 1.6712
2024-02-12 2023-12-31 13F EXXON MOBIL COM 30231G102 204,154 88 0.04 20 -13.04 1.5650
2023-11-09 2023-09-30 13F EXXON MOBIL COM 30231G102 204,066 -220 -0.11 24 9.52 1.9704
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 204,286 0 0.00 22 -4.55 1.7652
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 204,286 0 0.00 22 0.00 1.9023
2023-02-07 2022-12-31 13F EXXON MOBIL COM 30231G102 204,286 -240 -0.12 23 -99.88 1.9730
2022-11-09 2022-09-30 13F EXXON MOBIL CORP COM COM 30231G102 204,526 -3,105 -1.50 17,857 0.43 1.6079
2022-08-09 2022-06-30 13F EXXON MOBIL CORP COM COM 30231G102 207,631 -20,622 -9.03 17,781 -5.68 1.4949
2022-05-05 2022-03-31 13F EXXON MOBIL CORP COM COM 30231G102 228,253 3,635 1.62 18,851 37.16 1.3233
2022-02-08 2021-12-31 13F EXXON MOBIL CORP COM COM 30231G102 224,618 7,230 3.33 13,744 7.49 0.9708
2021-11-09 2021-09-30 13F EXXON MOBIL CORP COM COM 30231G102 217,388 -1,995 -0.91 12,786 -7.60 0.9968
2021-07-14 2021-06-30 13F EXXON MOBIL CORP COM COM 30231G102 219,383 -1,772 -0.80 13,838 12.08 1.0807
2021-04-23 2021-03-31 13F EXXON MOBIL CORP COM COM 30231G102 221,155 -2,060 -0.92 12,347 34.19 1.0389
2021-01-28 2020-12-31 13F EXXON MOBIL CORP COM COM 30231G102 223,215 -1,413 -0.63 9,201 19.32 0.8216
2020-12-11 2020-09-30 13F EXXON MOBIL CORP COM COM 30231G102 224,628 -1,000 -0.44 7,711 -23.58 0.7688
2020-12-16 2020-06-30 13F EXXON MOBIL CORP COM COM 30231G102 225,628 -1,910 -0.84 10,090 16.78 1.1086
2020-04-28 2020-03-31 13F EXXON MOBIL CORP COM COM 30231G102 227,538 -1,000 -0.44 8,640 -45.82 1.1542
2020-01-24 2019-12-31 13F EXXON MOBIL CORP COM COM 30231G102 228,538 -5,230 -2.24 15,947 -3.39 1.6638
2019-10-29 2019-09-30 13F EXXON MOBIL CORP COM COM 30231G102 233,768 -1,437 -0.61 16,506 -8.42 1.8278
2019-07-23 2019-06-30 13F EXXON MOBIL CORP COM COM 30231G102 235,205 902 0.38 18,024 -4.80 1.9780
2019-04-24 2019-03-31 13F EXXON MOBIL CORP COM COM 30231G102 234,303 -1,210 -0.51 18,932 17.88 2.1075
2019-01-29 2018-12-31 13F EXXON MOBIL CORP COM COM 30231G102 235,513 -2,728 -1.15 16,060 -20.71 2.0364
2018-11-05 2018-09-30 13F EXXON MOBIL CORP COM COM 30231G102 238,241 -9,815 -3.96 20,255 -1.30 2.2675
2018-07-27 2018-06-30 13F EXXON MOBIL CORP COM COM 30231G102 248,056 -2,846 -1.13 20,522 9.63 2.4686
2018-05-02 2018-03-31 13F EXXON MOBIL COM 30231G102 250,902 -2,359 -0.93 18,720 -11.63 2.3548
2018-01-22 2017-12-31 13F EXXON MOBIL CORP COM COM 30231G102 253,261 -782 -0.31 21,183 1.71 2.6274
2017-11-02 2017-09-30 13F EXXON MOBIL CORP COM COM 30231G102 254,043 -19,960 -7.28 20,826 -5.85 2.6606
2017-07-28 2017-06-30 13F EXXON MOBIL CORP COM COM 30231G102 274,003 283 0.10 22,120 -1.46 2.9246
2017-04-07 2017-03-31 13F EXXON MOBIL CORP COM COM 30231G102 273,720 -1,065 -0.39 22,448 -9.49 3.0549
2017-01-27 2016-12-31 13F/A-1 EXXON MOBIL CORP COM COM 30231G102 274,785 -2,780 -1.00 24,802 2.38 3.5882
2017-01-25 2016-12-31 13F EXXON MOBIL CORP COM COM 30231G102 274,785 24,802
2016-10-28 2016-09-30 13F EXXON MOBIL CORP COM COM 30231G102 277,565 -1,184 -0.42 24,226 -7.29 3.6369
2016-07-21 2016-06-30 13F EXXON MOBIL CORP COM COM 30231G102 278,749 7,470 2.75 26,130 15.23 4.0430
2016-04-29 2016-03-31 13F EXXON MOBIL CORP COM COM 30231G102 271,279 -23,561 -7.99 22,676 -1.34 3.6753
2016-01-27 2015-12-31 13F EXXON MOBIL CORP COM COM 30231G102 294,840 -7,303 -2.42 22,983 2.31 3.8609
2015-10-28 2015-09-30 13F EXXON MOBIL CORP COM COM 30231G102 302,143 -1,212 -0.40 22,464 -10.99 3.8707
2015-07-13 2015-06-30 13F EXXON MOBIL CORP COM COM 30231G102 303,355 -12,360 -3.91 25,239 -5.95 3.6917
2015-04-27 2015-03-31 13F EXXON MOBIL CORP COM COM 30231G102 315,715 -46,211 -12.77 26,836 -19.80 3.8144
2015-01-20 2014-12-31 13F EXXON MOBIL CORP COM COM 30231G102 361,926 -5,203 -1.42 33,460 -3.09 4.8503
2014-10-31 2014-09-30 13F EXXON MOBIL CORP COM COM 30231G102 367,129 -16,500 -4.30 34,528 -10.60 5.2830
2014-07-24 2014-06-30 13F EXXON MOBIL CORP COM COM 30231G102 383,629 -5,855 -1.50 38,624 1.52 5.3617
2014-04-28 2014-03-31 13F EXXON MOBIL CORP COM COM 30231G102 389,484 -20,655 -5.04 38,045 -8.34 5.6869
2014-02-07 2013-12-31 13F EXXON MOBIL CORP COM COM 30231G102 410,139 -23,424 -5.40 41,506 11.26 6.9340
2013-10-22 2013-09-30 13F EXXON MOBIL CORP COM COM 30231G102 433,563 -4,490 -1.02 37,304 -5.75 6.5478
2013-07-24 2013-06-30 13F EXXON MOBIL CORP COM COM 30231G102 438,053 438,053 39,578 6.0106
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.