Exxon Mobil Corporation
CH ˙ SWX ˙ US30231G1022
SecurityCH:XOM / Exxon Mobil Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership245,275 shares
Latest Disclosed Value $ 41,613,386
Argent Trust Co reports 0.49% increase in ownership of XOM / Exxon Mobil Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 245,275 shares of Exxon Mobil Corporation (CH:XOM) valued at $41,613,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 244,090 shares of Exxon Mobil Corporation. This represents a change in shares of 0.49% 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)
2026-05-13 2026-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 245,275 1,185 0.49 41,613 41.67 0.5501
2026-02-10 2025-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 244,090 2,757 1.14 29,374 7.95 1.0074
2025-11-12 2025-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 241,333 -831 -0.34 27,210 4.23 0.9643
2025-08-12 2025-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 242,164 753 0.31 26,105 -9.08 0.9852
2025-05-09 2025-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 241,411 1,726 0.72 28,711 11.36 1.1784
2025-02-13 2024-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 239,685 -1,259 -0.52 25,783 -8.71 1.0511
2024-11-13 2024-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 240,944 3,996 1.69 28,243 3.54 1.1692
2024-08-12 2024-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 236,948 6,155 2.67 27,277 1.68 1.2009
2024-05-10 2024-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 230,793 9,777 4.42 26,827 21.41 1.2068
2024-02-09 2023-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 221,016 -1,682 -0.76 22,097 -15.61 1.0992
2023-11-08 2023-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 222,698 -3,188 -1.41 26,185 8.08 1.4354
2023-08-11 2023-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 225,886 5,969 2.71 24,226 0.46 1.3124
2023-05-12 2023-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 219,917 -4,255 -1.90 24,116 -2.47 1.5276
2023-02-10 2022-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 224,172 288 0.13 24,726 26.49 1.6354
2022-11-10 2022-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 223,884 3,060 1.39 19,548 3.37 1.4150
2022-08-11 2022-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 220,824 -9,280 -4.03 18,911 -0.49 1.2975
2022-05-11 2022-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 230,104 -3,490 -1.49 19,004 32.95 1.1586
2022-02-09 2021-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 233,594 -9,445 -3.89 14,294 -0.01 0.8368
2021-11-09 2021-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 243,039 3,209 1.34 14,296 -5.51 0.9186
2021-08-09 2021-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 239,830 15,300 6.81 15,129 20.69 0.9929
2021-05-12 2021-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 224,530 838 0.37 12,535 35.95 0.8810
2021-02-11 2020-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 223,692 -6,201 -2.70 9,220 16.81 0.7125
2020-11-13 2020-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 229,893 -197 -0.09 7,893 -23.29 0.6954
2020-08-04 2020-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 230,090 -10,085 -4.20 10,290 12.83 0.9642
2020-05-11 2020-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 240,175 -4,154 -1.70 9,120 -46.51 1.0249
2020-02-11 2019-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 244,329 3,600 1.50 17,049 0.30 1.5164
2019-11-12 2019-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 240,729 17,887 8.03 16,998 -0.46 1.6388
2019-08-13 2019-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 222,842 -2,828 -1.25 17,077 -6.35 1.7318
2019-05-15 2019-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 225,670 7,372 3.38 18,235 22.51 1.9093
2019-02-06 2018-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 218,298 -16,854 -7.17 14,885 -25.09 1.7469
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 235,152 -9,929 -4.05 19,871 -1.99 2.2911
2019-04-15 2018-06-30 13F/A-1 EXXON MOBIL COM 30231G102 245,081 198,229 423.10 20,274 480.09 2.4726
2018-08-15 2018-06-30 13F EXXON MOBIL COM 30231G102 241,883 195,031 20,011
2018-05-15 2018-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 46,852 1,610 3.56 3,495 -7.64 1.0024
2018-02-12 2017-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 45,242 -10,135 -18.30 3,784 -16.63 1.4807
2017-11-13 2017-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 55,377 2,468 4.66 4,539 6.27 1.7902
2017-08-09 2017-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 52,909 -1,797 -3.28 4,271 -4.79 1.7629
2017-05-08 2017-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 54,706 1,821 3.44 4,486 -6.01 1.8542
2017-02-14 2016-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 52,885 -5,173 -8.91 4,773 -5.80 2.1115
2016-11-09 2016-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 58,058 1,200 2.11 5,067 -4.93 2.1501
2016-08-04 2016-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 56,858 -2,538 -4.27 5,330 7.35 2.3455
2016-05-10 2016-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 59,396 436 0.74 4,965 8.03 2.4074
2016-02-11 2015-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 58,960 4,945 9.15 4,596 14.44 2.2876
2015-11-06 2015-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 54,015 -2,591 -4.58 4,016 -14.72 2.2831
2015-08-10 2015-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 56,606 -1,339 -2.31 4,709 -4.39 2.3724
2015-05-07 2015-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 57,945 -1,926 -3.22 4,925 -11.04 2.4876
2015-02-13 2014-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 59,871 59,871 5,536 3.3287
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.