Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
DEL PRIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership35,973 shares
Latest Disclosed Value $ 6,103,927
Advisory Alpha, LLC reports 5.43% increase in ownership of XONA / Exxon Mobil Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 35,973 shares of Exxon Mobil Corporation (DE:XONA) valued at $5,222,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,121 shares of Exxon Mobil Corporation. This represents a change in shares of 5.43% during the quarter. The current value of the position is $4,710,305 USD.

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)
2026-05-14 2026-03-31 13F EXXON MOBIL COM 30231G102 35,973 1,852 5.43 6,104 48.64 0.1668
2026-02-06 2025-12-31 13F EXXON MOBIL COM 30231G102 34,121 -6,521 -16.04 4,107 -9.22 0.1118
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 40,642 2,355 6.15 4,523 9.60 0.1260
2025-08-01 2025-06-30 13F EXXON MOBIL COM 30231G102 38,287 2,654 7.45 4,128 -2.60 0.1285
2025-05-19 2025-03-31 13F/A-1 EXXON MOBIL COM 30231G102 35,633 3,366 10.43 4,238 22.10 0.1441
2025-04-08 2025-03-31 13F EXXON MOBIL COM 30231G102 22,775 -9,492 2,709 0.1679
2025-01-17 2024-12-31 13F EXXON MOBIL COM 30231G102 32,267 4,118 14.63 3,471 5.18 0.1236
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 28,149 805 2.94 3,300 4.83 0.1172
2024-08-21 2024-06-30 13F EXXON MOBIL COM 30231G102 27,344 -2,907 -9.61 3,148 -10.49 0.1241
2024-05-06 2024-03-31 13F EXXON MOBIL COM 30231G102 30,251 -578 -1.87 3,516 14.08 0.1444
2024-01-23 2023-12-31 13F EXXON MOBIL COM 30231G102 30,829 3,895 14.46 3,082 -2.68 0.1412
2023-10-18 2023-09-30 13F EXXON MOBIL COM 30231G102 26,934 -2,599 -8.80 3,167 0.00 0.1630
2023-07-25 2023-06-30 13F EXXON MOBIL COM 30231G102 29,533 3,326 12.69 3,167 10.23 0.1626
2023-05-02 2023-03-31 13F EXXON MOBIL COM 30231G102 26,207 -390 -1.47 2,874 -2.05 0.1825
2023-01-30 2022-12-31 13F EXXON MOBIL COM 30231G102 26,597 -1,256 -4.51 2,934 20.60 0.2077
2022-10-12 2022-09-30 13F EXXON MOBIL COM 30231G102 27,853 -4,951 -15.09 2,432 -13.42 0.1851
2022-07-15 2022-06-30 13F EXXON MOBIL COM 30231G102 32,804 -13,651 -29.39 2,809 -26.79 0.2112
2022-05-02 2022-03-31 13F EXXON MOBIL COM 30231G102 46,455 19,355 71.42 3,837 131.42 0.2479
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 27,100 2,264 9.12 1,658 13.48 0.0967
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 24,836 781 3.25 1,461 -3.69 0.1047
2021-08-13 2021-06-30 13F EXXON MOBIL COM 30231G102 24,055 67 0.28 1,517 13.29 0.1243
2021-05-10 2021-03-31 13F EXXON MOBIL COM 30231G102 23,988 1,589 7.09 1,339 45.07 0.2320
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 22,399 -2,587 -10.35 923 10.27 0.1886
2020-11-16 2020-09-30 13F/A-1 EXXON MOBIL COM 30231G102 24,986 1,302 5.50 837 -19.83 0.1798
2020-11-06 2020-09-30 13F EXXON MOBIL COM 30231G102 24,986 1,302 1,575 62,541.4213
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 23,684 4,354 22.52 1,044 24.43 0.2311
2020-04-29 2020-03-31 13F EXXON MOBIL COM 30231G102 19,330 2,134 12.41 840 -30.08 0.2355
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 17,196 1,155 7.20 1,200 11.01 0.2919
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 16,041 4,272 36.30 1,082 22.42 0.3202
2019-08-16 2019-06-30 13F EXXON MOBIL COM 30231G102 11,769 -37 -0.31 883 -2.54 0.2948
2019-05-13 2019-03-31 13F EXXON MOBIL COM 30231G102 11,806 504 4.46 906 8.24 0.3281
2019-02-13 2018-12-31 13F EXXON MOBIL COM 30231G102 11,302 11,302 837 0.3949
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.