Exxon Mobil Corporation
BG ˙ BUL ˙ US30231G1022
SecurityBG:XONA / Exxon Mobil Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership46,906 shares
Latest Disclosed Value $ 7,958,136
Smith, Moore & Co. reports 0.50% decrease in ownership of XONA / Exxon Mobil Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 46,906 shares of Exxon Mobil Corporation (BG:XONA) valued at $7,958,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 47,142 shares of Exxon Mobil Corporation. This represents a change in shares of -0.50% 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)
2026-05-05 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 46,906 -236 -0.50 7,958 40.28 0.5788
2026-01-23 2025-12-31 13F EXXON MOBIL COM 30231G102 47,142 -3,818 -7.49 5,673 -1.25 0.4289
2025-11-12 2025-09-30 13F EXXON MOBIL OM 30231G102 50,960 345 0.68 5,746 5.30 0.4400
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 50,615 6,431 14.56 5,456 3.84 0.4579
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 44,184 -313 -0.70 5,255 9.78 0.4866
2025-02-13 2024-12-31 13F EXXON MOBIL COM 30231G102 44,497 5,052 12.81 4,787 3.53 0.4374
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 39,445 -6,021 -13.24 4,624 -11.67 0.4415
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 45,466 1,113 2.51 5,234 1.53 0.5398
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 44,353 -515 -1.15 5,156 14.94 0.5493
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 44,868 -3,145 -6.55 4,486 -20.55 0.5285
2023-11-15 2023-09-30 13F/A-1 EXXON MOBIL COM 30231G102 48,013 -101 -0.21 5,645 9.40 0.7457
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 48,114 0 5,160 0.6574
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 48,114 937 1.99 5,160 -0.25 0.6574
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 47,177 -766 -1.60 5,173 -2.17 0.7033
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 47,943 -2,459 -4.88 5,288 20.15 0.7342
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 50,402 -2,510 -4.74 4,401 -2.87 0.6679
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 52,912 1,640 3.20 4,531 6.99 0.6988
2022-05-12 2022-03-31 13F EXXON MOBIL COM 30231G102 51,272 -216 -0.42 4,235 34.40 0.5780
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 51,488 480 0.94 3,151 5.03 0.4376
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 51,008 -1,005 -1.93 3,000 -8.56 0.4577
2021-08-10 2021-06-30 13F EXXON MOBIL COM 30231G102 52,013 13,999 36.83 3,281 54.62 0.4943
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 38,014 4,148 12.25 2,122 52.01 0.3434
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 33,866 -2,781 -7.59 1,396 10.97 0.2605
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 36,647 -4,183 -10.24 1,258 -30.76 0.2614
2020-08-10 2020-06-30 13F EXXON MOBIL COM 30231G102 40,830 -5,998 -12.81 1,817 2.19 0.4014
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 46,828 1,518 3.35 1,778 -43.77 0.4688
2020-02-07 2019-12-31 13F EXXON MOBIL COM 30231G102 45,310 3,195 7.59 3,162 6.32 0.6565
2019-11-07 2019-09-30 13F EXXON MOBIL COM 30231G102 42,115 -5,580 -11.70 2,974 -18.63 0.6579
2019-08-15 2019-06-30 13F EXXON MOBIL COM 30231G102 47,695 -2,655 -5.27 3,655 -10.50 0.8219
2019-05-07 2019-03-31 13F EXXON MOBIL COM 30231G102 50,350 7,752 18.20 4,084 40.59 0.9715
2019-02-15 2018-12-31 13F EXXON MOBIL COM 30231G102 42,598 -815 -1.88 2,905 -21.30 0.7890
2018-11-15 2018-09-30 13F EXXON MOBIL COM 30231G102 43,413 896 2.11 3,691 4.95 0.8417
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 42,517 1,251 3.03 3,517 14.23 0.8824
2018-05-14 2018-03-31 13F EXXON MOBIL COM 30231G102 41,266 -1,426 -3.34 3,079 -13.78 0.8251
2018-02-09 2017-12-31 13F EXXON MOBIL COM 30231G102 42,692 2,974 7.49 3,571 9.67 0.9627
2017-11-02 2017-09-30 13F EXXON MOBIL COM 30231G102 39,718 9,032 29.43 3,256 31.45 0.9261
2017-08-11 2017-06-30 13F EXXON MOBIL COM 30231G102 30,686 815 2.73 2,477 1.10 0.8306
2017-05-08 2017-03-31 13F EXXON MOBIL COM 30231G102 29,871 825 2.84 2,450 -6.56 0.8791
2017-02-02 2016-12-31 13F EXXON MOBIL COM 30231G102 29,046 -3,478 -10.69 2,622 -7.64 0.9994
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 32,524 804 2.53 2,839 -4.54 1.1409
2016-08-10 2016-06-30 13F EXXON MOBIL COM 30231G102 31,720 -22,207 -41.18 2,974 -34.03 1.2321
2016-05-12 2016-03-31 13F EXXON MOBIL COM 30231G102 53,927 4,308 8.68 4,508 16.55 1.9474
2016-02-12 2015-12-31 13F EXXON MOBIL COM 30231G102 49,619 28,208 131.75 3,868 142.96 1.9229
2015-10-14 2015-09-30 13F/A-1 EXXON MOBIL COM 30231G102 21,411 -472 -2.16 1,592 -12.58 0.8831
2015-10-13 2015-09-30 13F EXXON MOBIL COM 30231G102 20,483 1,704
2015-07-31 2015-06-30 13F EXXON MOBIL COM 30231G102 21,883 -299 -1.35 1,821 -3.40 0.9253
2015-05-08 2015-03-31 13F EXXON MOBIL COM 30231G102 22,182 -1,049 -4.52 1,885 -12.24 0.9956
2015-02-10 2014-12-31 13F EXXON MOBIL COM 30231G102 23,231 -549 -2.31 2,148 -3.98 1.1448
2014-11-07 2014-09-30 13F EXXON MOBIL COM 30231G102 23,780 5,647 31.14 2,237 22.51 1.2472
2014-07-24 2014-06-30 13F EXXON MOBIL COM 30231G102 18,133 -5,861 -24.43 1,826 -22.10 1.1071
2014-05-01 2014-03-31 13F EXXON MOBIL COM 30231G102 23,994 -269 -1.11 2,344 -4.52 1.4044
2014-02-10 2013-12-31 13F EXXON MOBIL COM 30231G102 24,263 24,263 2,455 1.5388
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.