Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
DEL PRIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership284,948 shares
Latest Disclosed Value $ 48,344,259
Hm Payson & Co reports 15.94% decrease in ownership of XONA / Exxon Mobil Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 284,948 shares of Exxon Mobil Corporation (DE:XONA) valued at $41,368,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 338,992 shares of Exxon Mobil Corporation. This represents a change in shares of -15.94% during the quarter. The current value of the position is $37,311,091 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.

Upgrade to unlock premium data and export to Excel .

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 COM 30231G102 284,948 -54,044 -15.94 48,344 18.51 0.3624
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 338,992 4,666 1.40 40,794 8.22 0.5753
2025-10-17 2025-09-30 13F EXXON MOBIL COM 30231G102 334,326 -66,394 -16.57 37,695 -12.74 0.5420
2025-10-17 2025-06-30 13F EXXON MOBIL COM 30231G102 400,720 -31,346 -7.25 43,198 -15.93 0.6841
2025-04-29 2025-03-31 13F EXXON MOBIL COM 30231G102 432,066 65,229 17.78 51,386 30.22 0.9018
2025-02-07 2024-12-31 13F EXXON MOBIL COM 30231G102 366,837 24,266 7.08 39,461 -1.73 0.6694
2024-10-28 2024-09-30 13F EXXON MOBIL COM 30231G102 342,571 5,737 1.70 40,156 3.56 0.6886
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 336,834 15,226 4.73 38,776 3.73 0.7044
2024-06-20 2024-03-31 13F EXXON MOBIL COM 30231G102 321,608 -2,532 -0.78 37,384 15.35 0.6947
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 324,140 3,201 1.00 32,408 -14.12 0.6711
2023-11-06 2023-09-30 13F EXXON MOBIL COM 30231G102 320,939 -5,598 -1.71 37,736 7.75 0.8846
2023-07-17 2023-06-30 13F EXXON MOBIL COM 30231G102 326,537 -7,398 -2.22 35,021 -4.36 0.7863
2023-04-18 2023-03-31 13F EXXON MOBIL COM 30231G102 333,935 -970 -0.29 36,619 -0.87 0.8782
2023-02-06 2022-12-31 13F EXXON MOBIL COM 30231G102 334,905 -3,647 -1.08 36,940 24.97 0.9200
2022-10-25 2022-09-30 13F EXXON MOBIL COM 30231G102 338,552 -15 -0.00 29,559 1.95 0.8115
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 338,567 -2,809 -0.82 28,995 2.84 0.7433
2022-05-12 2022-03-31 13F EXXON MOBIL COM 30231G102 341,376 2,462 0.73 28,194 35.95 0.6416
2022-02-15 2021-12-31 13F EXXON MOBIL COM 30231G102 338,914 3,311 0.99 20,738 5.06 0.4508
2021-11-30 2021-09-30 13F EXXON MOBIL COM 30231G102 335,603 -5,185 -1.52 19,740 -8.17 0.4806
2021-08-17 2021-06-30 13F EXXON MOBIL COM 30231G102 340,788 -3,842 -1.11 21,497 11.72 0.5240
2021-06-15 2021-03-31 13F EXXON MOBIL COM 30231G102 344,630 -14,103 -3.93 19,241 30.12 0.5122
2021-03-10 2020-12-31 13F EXXON MOBIL COM 30231G102 358,733 -96,609 -21.22 14,787 -5.41 0.4087
2020-12-21 2020-09-30 13F EXXON MOBIL COM 30231G102 455,342 -32,766 -6.71 15,632 -28.39 0.4814
2020-08-13 2020-06-30 13F EXXON MOBIL COM 30231G102 488,108 -76,853 -13.60 21,828 1.75 0.7320
2020-07-01 2020-03-31 13F EXXON MOBIL COM 30231G102 564,961 -82,350 -12.72 21,452 -52.51 0.8428
2020-02-18 2019-12-31 13F EXXON MOBIL COM 30231G102 647,311 -56,451 -8.02 45,169 -9.10 1.4508
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 703,762 -16,196 -2.25 49,693 -9.93 1.7504
2019-08-15 2019-06-30 13F EXXON MOBIL COM 30231G102 719,958 -18,555 -2.51 55,170 -7.54 1.9787
2019-07-31 2019-03-31 13F EXXON MOBIL COM 30231G102 738,513 732,392 11,965.23 59,672 43.10 2.2808
2019-02-15 2018-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 6,121 -661,169 -99.08 41,700 -26.50 1.2228
2018-11-30 2018-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 667,290 -38,944 -5.51 56,733 -2.90 2.5397
2018-08-27 2018-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 706,234 -11,140 -1.55 58,427 9.16 2.4967
2018-05-14 2018-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 717,374 -8,280 -1.14 53,524 -11.81 2.2083
2018-02-16 2017-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 725,654 -167,918 -18.79 60,693 -17.15 2.4395
2017-11-06 2017-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 893,572 6,348 0.72 73,255 2.27 3.1504
2017-08-04 2017-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 887,224 -8,188 -0.91 71,626 -2.46 3.2283
2017-05-25 2017-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 895,412 12,593 1.43 73,433 -7.84 3.3488
2017-02-15 2016-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 882,819 5,253 0.60 79,683 4.03 3.7960
2016-11-14 2016-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 877,566 -16,332 -1.83 76,594 -8.59 3.7365
2016-08-08 2016-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 893,898 -56,156 -5.91 83,794 5.51 4.1832
2016-05-19 2016-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 950,054 -65,988 -6.49 79,415 0.27 4.1286
2016-02-23 2015-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 1,016,042 -994 -0.10 79,200 4.74 4.0713
2015-11-02 2015-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 1,017,036 60,619 6.34 75,617 -4.97 4.0982
2015-08-11 2015-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 956,417 9,251 0.98 79,574 -1.16 3.9597
2015-05-06 2015-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 947,166 41,631 4.60 80,509 -3.83 4.0235
2015-02-10 2014-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 905,535 12,016 1.34 83,717 -0.38 4.1444
2014-11-12 2014-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 893,519 4,131 0.46 84,035 -6.15 4.3058
2014-08-13 2014-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 889,388 11,995 1.37 89,543 4.48 4.6003
2014-05-07 2014-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 877,393 -11,154 -1.26 85,703 -4.69 4.5359
2014-02-10 2013-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 888,547 3,693 0.42 89,921 18.11 4.8170
2013-11-13 2013-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 884,854 -12,402 -1.38 76,133 -6.09 4.4144
2013-08-13 2013-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 897,256 897,256 81,067 4.8659
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.