Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership56,538 shares
Latest Disclosed Value $ 9,592,237
Advisors Asset Management, Inc. reports 1.64% increase in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 56,538 shares of Exxon Mobil Corporation (MX:XOM) valued at $9,592,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 55,628 shares of Exxon Mobil Corporation. This represents a change in shares of 1.64% 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 56,538 910 1.64 9,592 43.29 0.1593
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 55,628 -3,506 -5.93 6,694 0.40 0.1124
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 59,134 -5,047 -7.86 6,667 -3.63 0.1132
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 64,181 -13,112 -16.96 6,919 -24.74 0.1239
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 77,293 -24,500 -24.07 9,192 -16.05 0.1727
2025-02-10 2024-12-31 13F EXXON MOBIL COM 30231G102 101,793 -26,277 -20.52 10,950 -27.07 0.2017
2024-11-08 2024-09-30 13F EXXON MOBIL COM 30231G102 128,070 -41,211 -24.34 15,012 -22.96 0.2757
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 169,281 40,648 31.60 19,488 30.33 0.3801
2024-05-14 2024-03-31 13F EXXON MOBIL COM 30231G102 128,633 -5,896 -4.38 14,952 11.17 0.2874
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 134,529 1,293 0.97 13,450 -14.14 0.2746
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 133,236 3,826 2.96 15,666 12.87 0.3380
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 129,410 15,961 14.07 13,879 11.57 0.2835
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 113,449 3,810 3.48 12,441 2.87 0.2531
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 109,639 -243 -0.22 12,093 26.05 0.2491
2022-11-08 2022-09-30 13F EXXON MOBIL COM 30231G102 109,882 9,629 9.60 9,594 11.74 0.2017
2022-08-08 2022-06-30 13F EXXON MOBIL COM 30231G102 100,253 2,967 3.05 8,586 6.86 0.1629
2022-05-17 2022-03-31 13F EXXON MOBIL COM 30231G102 97,286 -56,668 -36.81 8,035 -14.70 0.1237
2022-02-15 2021-12-31 13F EXXON MOBIL COM 30231G102 153,954 -81,875 -34.72 9,420 -32.09 0.1345
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 235,829 -49,576 -17.37 13,871 -22.95 0.2109
2021-07-30 2021-06-30 13F EXXON MOBIL COM 30231G102 285,405 -105,620 -27.01 18,003 -17.53 0.2656
2021-05-07 2021-03-31 13F EXXON MOBIL COM 30231G102 391,025 -27,092 -6.48 21,831 26.67 0.3394
2021-02-12 2020-12-31 13F EXXON MOBIL COM 30231G102 418,117 -10,423 -2.43 17,235 17.15 0.2850
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 428,540 1,097 0.26 14,712 -23.03 0.2720
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 427,443 647 0.15 19,115 17.96 0.3721
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 426,796 28,316 7.11 16,205 -41.72 0.3855
2020-05-20 2019-12-31 13F/A-1 EXXON MOBIL COM 30231G102 398,480 23,208 6.18 27,806 4.94 0.4875
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 398,480 23,208 27,806 246,109.3899
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 375,272 20,074 5.65 26,498 -2.65 0.4880
2019-11-14 2019-06-30 13F/A-1 EXXON MOBIL COM 30231G102 355,198 -3,739 -1.04 27,219 -6.15 0.4910
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 355,198 -3,739 27,219
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 358,937 -11,284 -3.05 29,002 14.88 0.5161
2019-02-06 2018-12-31 13F/A-1 EXXON MOBIL COM 30231G102 370,221 -30,238 -7.55 25,245 -25.85 0.5083
2019-01-31 2018-12-31 13F EXXON MOBIL COM 30231G102 370,221 -30,238 25,245
2018-11-15 2018-09-30 13F EXXON MOBIL COM 30231G102 400,459 -11,426 -2.77 34,047 -0.08 0.5566
2018-08-22 2018-06-30 13F/A-1 EXXON MOBIL COM 30231G102 411,885 -26,493 -6.04 34,075 2.63 0.5787
2018-08-15 2018-06-30 13F EXXON MOBIL COM 30231G102 411,885 -26,493 34,075
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 438,378 -6,350 -1.43 33,203 -10.74 0.5563
2018-02-13 2017-12-31 13F EXXON MOBIL COM 30231G102 444,728 6,432 1.47 37,197 3.52 0.6114
2017-11-07 2017-09-30 13F EXXON MOBIL COM 30231G102 438,296 -9,595 -2.14 35,932 -0.63 0.6019
2017-08-02 2017-06-30 13F EXXON MOBIL COM 30231G102 447,891 15,510 3.59 36,158 1.97 0.6043
2017-05-02 2017-03-31 13F EXXON MOBIL COM 30231G102 432,381 36,249 9.15 35,460 2.56 0.5943
2016-10-31 2016-09-30 13F EXXON MOBIL COM 30231G102 396,132 51,103 14.81 34,574 6.90 0.5671
2016-08-08 2016-06-30 13F EXXON MOBIL COM 30231G102 345,029 20,831 6.43 32,343 19.35 0.5243
2016-05-16 2016-03-31 13F EXXON MOBIL COM 30231G102 324,198 38,889 13.63 27,100 21.85 0.4509
2016-02-10 2015-12-31 13F EXXON MOBIL COM 30231G102 285,309 65,574 29.84 22,240 36.13 0.3529
2015-11-16 2015-09-30 13F EXXON MOBIL COM 30231G102 219,735 46,868 27.11 16,337 13.59 0.2605
2015-08-11 2015-06-30 13F EXXON MOBIL COM 30231G102 172,867 35,758 26.08 14,383 23.42 0.1974
2015-05-13 2015-03-31 13F EXXON MOBIL COM 30231G102 137,109 75,090 121.08 11,654 103.24 0.1552
2015-02-05 2014-12-31 13F EXXON MOBIL COM 30231G102 62,019 8,494 15.87 5,734 13.91 0.0769
2014-11-13 2014-09-30 13F EXXON MOBIL COM 30231G102 53,525 -670 -1.24 5,034 -7.73 0.0694
2014-08-14 2014-06-30 13F EXXON MOBIL COM 30231G102 54,195 5,373 11.01 5,456 14.41 0.0756
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 48,822 617 1.28 4,769 -2.23 0.0723
2014-02-03 2013-12-31 13F EXXON MOBIL COM 30231G102 48,205 -7,977 -14.20 4,878 0.91 0.0786
2013-11-15 2013-09-30 13F EXXON MOBIL COM 30231G102 56,182 -1,888 -3.25 4,834 -7.87 0.0858
2013-08-14 2013-06-30 13F EXXON MOBIL COM 30231G102 58,070 58,070 5,247 0.0991
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.