Exxon Mobil Corporation
BG ˙ BUL ˙ US30231G1022
SecurityBG:XONA / Exxon Mobil Corporation
InstitutionTrust Co
Latest Disclosed Ownership14,066 shares
Latest Disclosed Value $ 2,386,438
Trust Co reports 3.30% decrease in ownership of XONA / Exxon Mobil Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 14,066 shares of Exxon Mobil Corporation (BG:XONA) valued at $2,386,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,546 shares of Exxon Mobil Corporation. This represents a change in shares of -3.30% 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)
2026-04-13 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 14,066 -480 -3.30 2,386 36.34 0.2236
2026-01-15 2025-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 14,546 10,766 284.81 1,750 310.80 0.1642
2025-10-06 2025-09-30 13F Exxon Mobil COM 30231G102 3,780 -257 -6.37 426 -2.07 0.0436
2025-07-07 2025-06-30 13F Exxon Mobil COM 30231G102 4,037 -1,272 -23.96 435 -31.06 0.0491
2025-04-08 2025-03-31 13F Exxon Mobil COM 30231G102 5,309 -1,051 -16.53 631 -7.75 0.0750
2025-01-14 2024-12-31 13F Exxon Mobil COM 30231G102 6,360 2,089 48.91 684 36.80 0.0784
2024-10-03 2024-09-30 13F Exxon Mobil COM 30231G102 4,271 1,123 35.67 501 38.12 0.0602
2024-07-15 2024-06-30 13F Exxon Mobil COM 30231G102 3,148 -94 -2.90 362 -3.72 0.0468
2024-04-11 2024-03-31 13F Exxon Mobil COM 30231G102 3,242 33 1.03 377 17.50 0.0495
2024-01-10 2023-12-31 13F Exxon Mobil COM 30231G102 3,209 12 0.38 321 -14.67 0.0413
2023-12-04 2023-09-30 13F Exxon Mobil COM 30231G102 3,197 -477 -12.98 376 -4.82 0.0606
2023-07-10 2023-06-30 13F Exxon Mobil COM 30231G102 3,674 -1,673 -31.29 394 -32.76 0.0588
2023-04-07 2023-03-31 13F Exxon Mobil COM 30231G102 5,347 215 4.19 586 3.53 0.0889
2023-01-09 2022-12-31 13F Exxon Mobil COM 30231G102 5,132 -176 -3.32 1 -100.00 0.0917
2022-10-11 2022-09-30 13F Exxon Mobil COM 30231G102 5,308 -1,259 -19.17 463 -17.62 0.1013
2022-07-06 2022-06-30 13F Exxon Mobil COM 30231G102 6,567 238 3.76 562 7.46 0.1212
2022-04-08 2022-03-31 13F Exxon Mobil COM 30231G102 6,329 1,465 30.12 523 75.50 0.1021
2022-01-14 2021-12-31 13F Exxon Mobil COM 30231G102 4,864 731 17.69 298 22.63 0.0695
2021-10-20 2021-09-30 13F Exxon Mobil COM 30231G102 4,133 0 0.00 243 -6.90 0.0623
2021-07-14 2021-06-30 13F Exxon Mobil COM 30231G102 4,133 -5 -0.12 261 12.99 0.1831
2021-04-08 2021-03-31 13F Exxon Mobil COM 30231G102 4,138 -2,965 -41.74 231 -21.16 0.1665
2021-01-12 2020-12-31 13F Exxon Mobil COM 30231G102 7,103 -4,604 -39.33 293 -27.11 0.2315
2020-10-06 2020-09-30 13F Exxon Mobil COM 30231G102 11,707 99 0.85 402 -22.54 0.3381
2020-07-17 2020-06-30 13F Exxon Mobil COM 30231G102 11,608 178 1.56 519 19.59 0.4934
2020-04-07 2020-03-31 13F Exxon Mobil COM 30231G102 11,430 -1,921 -14.39 434 -53.43 0.4785
2020-01-07 2019-12-31 13F Exxon Mobil COM 30231G102 13,351 -1,435 -9.71 932 -10.73 0.8194
2019-10-09 2019-09-30 13F Exxon Mobil COM 30231G102 14,786 1,490 11.21 1,044 2.45 0.9859
2019-07-08 2019-06-30 13F Exxon Mobil COM 30231G102 13,296 1,711 14.77 1,019 8.87 0.9382
2019-04-08 2019-03-31 13F Exxon Mobil COM 30231G102 11,585 -350 -2.93 936 14.99 0.5458
2019-01-22 2018-12-31 13F Exxon Mobil COM 30231G102 11,935 -251 -2.06 814 -21.43 0.4529
2018-10-09 2018-09-30 13F Exxon Mobil COM 30231G102 12,186 -212 -1.71 1,036 0.97 0.4676
2018-07-10 2018-06-30 13F Exxon Mobil COM 30231G102 12,398 -417 -3.25 1,026 7.32 0.4693
2018-04-09 2018-03-31 13F Exxon Mobil COM 30231G102 12,815 -415 -3.14 956 -13.64 0.3530
2018-03-09 2017-12-31 13F/A-1 Exxon Mobil COM 30231G102 13,230 -501 -3.65 1,107 -1.69 0.4573
2018-01-11 2017-12-31 13F Exxon Mobil COM 30231G102 13,230 -501 1,107
2017-10-12 2017-09-30 13F Exxon Mobil COM 30231G102 13,731 -237 -1.70 1,126 -0.18 0.6196
2017-07-07 2017-06-30 13F Exxon Mobil COM 30231G102 13,968 -10,631 -43.22 1,128 -44.08 0.5215
2017-04-06 2017-03-31 13F Exxon Mobil COM 30231G102 24,599 8,451 52.33 2,017 38.34 0.9166
2017-01-12 2016-12-31 13F Exxon Mobil COM 30231G102 16,148 -11,153 -40.85 1,458 -38.82 0.7410
2016-10-19 2016-09-30 13F Exxon Mobil EXXON MOBIL CORP COM 30231G102 27,301 -22,859 -45.57 2,383 -49.32 1.0451
2016-07-08 2016-06-30 13F Exxon Mobil COM 30231G102 50,160 1,702 3.51 4,702 16.07 1.7963
2016-04-08 2016-03-31 13F Exxon Mobil COM 30231G102 48,458 2,817 6.17 4,051 13.89 1.8531
2016-01-26 2015-12-31 13F Exxon Mobil COM 30231G102 45,641 564 1.25 3,558 6.15 1.6471
2015-10-13 2015-09-30 13F Exxon Mobil COM 30231G102 45,077 3,402 8.16 3,351 -3.35 1.9016
2015-07-10 2015-06-30 13F Exxon Mobil COM 30231G102 41,675 4,373 11.72 3,467 9.33 2.1661
2015-05-07 2015-03-31 13F Exxon Mobil COM 30231G102 37,302 37,302 3,171 2.0038
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.