Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
DEL PRIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,997,275 shares
Latest Disclosed Value $ 338,857,676
Strs Ohio reports 4.44% decrease in ownership of XONA / Exxon Mobil Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,997,275 shares of Exxon Mobil Corporation (DE:XONA) valued at $289,964,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,090,076 shares of Exxon Mobil Corporation. This represents a change in shares of -4.44% during the quarter. The current value of the position is $261,523,188 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)
2026-04-24 2026-03-31 13F EXXON MOBIL COM_STK 30231G102 1,997,275 -92,801 -4.44 338,858 34.72 1.3444
2026-02-02 2025-12-31 13F EXXON MOBIL COM_STK 30231G102 2,090,076 -76,134 -3.51 251,520 2.98 0.9381
2025-10-30 2025-09-30 13F EXXON MOBIL COM_STK 30231G102 2,166,210 198,186 10.07 244,240 15.13 0.8954
2025-08-04 2025-06-30 13F EXXON MOBIL COM_STK 30231G102 1,968,024 16,685 0.86 212,153 -8.58 0.7921
2025-05-28 2025-03-31 13F EXXON MOBIL COM_STK 30231G102 1,951,339 -51,988 -2.60 232,073 7.69 0.9721
2025-05-28 2024-12-31 13F EXXON MOBIL COM_STK 30231G102 2,003,327 -57,236 -2.78 215,498 -10.78 0.8548
2024-11-01 2024-09-30 13F EXXON MOBIL COM_STK 30231G102 2,060,563 -18,919 -0.91 241,539 0.90 0.9293
2024-08-05 2024-06-30 13F EXXON MOBIL COM_STK 30231G102 2,079,482 2,697 0.13 239,390 99,231.54 0.9459
2024-05-13 2024-03-31 13F EXXON MOBIL COM_STK 30231G102 2,076,785 -114,792 -5.24 241 10.05 0.9619
2024-01-30 2023-12-31 13F EXXON MOBIL COM 30231G102 2,191,577 -31,217 -1.40 219 -16.09 0.9121
2023-10-26 2023-09-30 13F/A-1 EXXON MOBIL COM 30231G102 2,222,794 -53,843 -2.37 261 6.97 1.1634
2023-10-26 2023-09-30 13F EXXON MOBIL COM 30231G102 2,222,794 -53,843 261 1.1634
2023-07-31 2023-06-30 13F EXXON MOBIL COM 30231G102 2,276,637 -97,356 -4.10 244 -6.15 1.0306
2023-08-02 2023-03-31 13F/A-2 EXXON MOBIL COM 30231G102 2,373,993 -62,452 -2.56 260 -2.99 1.1277
2023-08-02 2023-03-31 13F/A-1 EXXON MOBIL COM 30231G102 2,373,993 260
2023-04-27 2023-03-31 13F EXXON MOBIL COM 30231G102 2,373,993 -62,452 260 1.3435
2023-01-26 2022-12-31 13F EXXON MOBIL COM 30231G102 2,436,445 -62,310 -2.49 269 -99.88 1.2135
2022-10-27 2022-09-30 13F EXXON MOBIL COM 30231G102 2,498,755 -13,584 -0.54 218,166 1.40 1.0395
2022-07-25 2022-06-30 13F EXXON MOBIL COM 30231G102 2,512,339 52,888 2.15 215,156 5.92 0.9690
2022-04-21 2022-03-31 13F EXXON MOBIL COM 30231G102 2,459,451 26,225 1.08 203,126 36.43 0.7431
2022-01-24 2021-12-31 13F EXXON MOBIL COM 30231G102 2,433,226 -11,755 -0.48 148,889 3.53 0.5168
2021-10-22 2021-09-30 13F EXXON MOBIL COM 30231G102 2,444,981 -100,636 -3.95 143,813 -10.44 0.5411
2021-07-26 2021-06-30 13F EXXON MOBIL COM 30231G102 2,545,617 -44,159 -1.71 160,577 11.06 0.5775
2021-04-23 2021-03-31 13F EXXON MOBIL COM 30231G102 2,589,776 408,646 18.74 144,587 60.82 0.5443
2021-01-25 2020-12-31 13F EXXON MOBIL COM 30231G102 2,181,130 -68,467 -3.04 89,906 16.42 0.3468
2020-12-14 2020-09-30 13F EXXON MOBIL COM 30231G102 2,249,597 -98,883 -4.21 77,228 -26.47 0.3234
2020-07-23 2020-06-30 13F EXXON MOBIL COM 30231G102 2,348,480 -149,221 -5.97 105,024 10.74 0.4590
2020-04-23 2020-03-31 13F EXXON MOBIL COM 30231G102 2,497,701 -4,274 -0.17 94,837 -45.68 0.4992
2020-01-24 2019-12-31 13F EXXON MOBIL COM 30231G102 2,501,975 -166,146 -6.23 174,587 -7.33 0.7313
2019-10-21 2019-09-30 13F/A-1 EXXON MOBIL COM 30231G102 2,668,121 -117,462 -4.22 188,396 -11.74 0.8260
2019-10-21 2019-09-30 13F EXXON MOBIL COM 30231G102 2,668,121 166,146 188,396 833,851.1449
2019-07-25 2019-06-30 13F EXXON MOBIL COM 30231G102 2,785,583 -6,917 -0.25 213,459 -5.40 0.9490
2019-04-19 2019-03-31 13F EXXON MOBIL COM 30231G102 2,792,500 8,071 0.29 225,634 18.84 1.0229
2019-01-23 2018-12-31 13F EXXON MOBIL COM 30231G102 2,784,429 17,205 0.62 189,870 -19.30 0.9639
2018-10-19 2018-09-30 13F EXXON MOBIL COM 30231G102 2,767,224 -205,217 -6.90 235,269 -4.33 1.0317
2018-08-06 2018-06-30 13F EXXON MOBIL COM 30231G102 2,972,441 -81,483 -2.67 245,910 7.92 1.0585
2018-04-20 2018-03-31 13F EXXON MOBIL COM 30231G102 3,053,924 -39,446 -1.28 227,853 -11.93 1.0076
2018-01-23 2017-12-31 13F EXXON MOBIL COM 30231G102 3,093,370 -63,851 -2.02 258,729 -0.04 1.1054
2017-10-23 2017-09-30 13F EXXON MOBIL COM 30231G102 3,157,221 1,354 0.04 258,828 1.59 1.1113
2017-07-26 2017-06-30 13F EXXON MOBIL COM 30231G102 3,155,867 -100,491 -3.09 254,773 -4.60 1.1351
2017-04-26 2017-03-31 13F EXXON MOBIL COM 30231G102 3,256,358 -116,404 -3.45 267,053 -12.28 1.1568
2017-01-24 2016-12-31 13F EXXON MOBIL COM 30231G102 3,372,762 -20,902 -0.62 304,425 2.78 1.3413
2016-10-27 2016-09-30 13F EXXON MOBIL COM 30231G102 3,393,664 -61,567 -1.78 296,198 -8.55 1.3231
2016-07-26 2016-06-30 13F EXXON MOBIL COM 30231G102 3,455,231 2,680 0.08 323,893 12.23 1.4399
2016-04-25 2016-03-31 13F/A-1 EXXON MOBIL COM 30231G102 3,452,551 -22,514 -0.65 288,598 6.54 1.2963
2016-01-28 2015-12-31 13F EXXON MOBIL COM 30231G102 3,475,065 83 0.00 270,881 4.84 1.2113
2015-10-21 2015-09-30 13F EXXON MOBIL COM 30231G102 3,474,982 3,953 0.11 258,364 -10.54 1.2292
2015-08-04 2015-06-30 13F EXXON MOBIL COM 30231G102 3,471,029 -19,809 -0.57 288,789 -2.67 1.2679
2015-04-27 2015-03-31 13F/A-1 EXXON MOBIL COM 30231G102 3,490,838 -40,947 -1.16 296,721 -9.12 1.3086
2015-04-21 2015-03-31 13F EXXON MOBIL COM 30231G102 296,721,230 290,015
2015-01-23 2014-12-31 13F EXXON MOBIL COM 30231G102 3,531,785 -77,010 -2.13 326,514 -3.80 1.4155
2014-10-29 2014-09-30 13F/A-1 EXXON MOBIL COM 30231G102 3,608,795 -450,000 -11.09 339,407 -16.94 1.4989
2014-10-20 2014-09-30 13F EXXON MOBIL COM 30231G102 3,608,795 339,407
2014-07-24 2014-06-30 13F EXXON MOBIL COM 30231G102 4,058,795 -244,883 -5.69 408,639 -2.79 1.8210
2014-04-28 2014-03-31 13F EXXON MOBIL COM 30231G102 4,303,678 -118,900 -2.69 420,383 -6.07 1.8911
2014-01-30 2013-12-31 13F EXXON MOBIL COM 30231G102 4,422,578 -597,646 -11.90 447,565 3.62 2.0124
2013-10-24 2013-09-30 13F EXXON MOBIL COM 30231G102 5,020,224 -533,573 -9.61 431,940 -13.92 1.9041
2013-08-12 2013-06-30 13F EXXON MOBIL COM 30231G102 5,553,797 5,553,797 501,786 2.1571
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.