Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership7,933 shares
Latest Disclosed Value $ 894,446
AllSquare Wealth Management LLC ownership in XOM / Exxon Mobil Corporation

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,933 shares of Exxon Mobil Corporation (MX:XOM) valued at $894,446 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,933 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% 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)
2026-01-12 2025-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,933 0 0.00 894 4.56 0.4720
2025-08-14 2025-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,933 -390 -4.69 855 -13.55 0.4800
2025-05-06 2025-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,323 0 0.00 990 10.50 0.5878
2025-02-11 2024-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,323 -45 -0.54 895 -8.67 0.5149
2024-11-13 2024-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 8,368 0 0.00 981 1.77 0.5573
2024-08-12 2024-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 8,368 2,670 46.86 963 45.47 0.5781
2024-05-07 2024-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,698 -687 -10.76 662 3.76 0.3881
2024-02-14 2023-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 6,385 0 0.00 638 -14.93 0.3917
2023-11-27 2023-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 6,385 -117 -1.80 751 10.95 0.4897
2023-08-08 2023-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 6,502 -124 -1.87 676 -6.89 0.4398
2023-05-02 2023-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 6,626 -20 -0.30 727 -0.95 0.4702
2023-02-14 2022-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 6,646 -150 -2.21 733 23.61 0.5026
2022-11-01 2022-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 6,796 0 0.00 593 1.89 0.4286
2022-08-16 2022-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 6,796 0 0.00 582 3.74 0.3960
2022-05-04 2022-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 6,796 1,244 22.41 561 65.00 0.3368
2022-02-08 2021-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,552 -49 -0.87 340 3.34 0.1979
2021-11-12 2021-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,601 0 0.00 329 -6.80 0.1966
2021-08-13 2021-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,601 0 0.00 353 12.78 0.2060
2021-05-11 2021-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,601 0 0.00 313 35.50 0.1934
2021-02-09 2020-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,601 -118 -2.06 231 17.86 0.1543
2020-11-16 2020-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,719 -1,500 -20.78 196 -39.32 0.1425
2020-08-11 2020-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,219 45 0.63 323 18.75 0.2433
2020-05-12 2020-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 7,174 -925 -11.42 272 -51.86 0.2366
2020-02-04 2019-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,099 -379 -4.47 565 -5.68 0.3942
2019-11-06 2019-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 8,478 -1,300 -13.30 599 -20.03 0.4436
2019-08-13 2019-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,778 0 0.00 749 -5.19 0.5582
2019-05-07 2019-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,778 -105 -1.06 790 17.21 0.5938
2019-02-13 2018-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,883 -200 -1.98 674 -21.35 0.5571
2018-11-02 2018-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 10,083 0 0.00 857 2.76 0.6390
2018-08-14 2018-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 10,083 118 1.18 834 12.25 0.6302
2018-05-11 2018-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,965 41 0.41 743 -10.48 0.5895
2018-02-13 2017-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,924 0 0.00 830 1.97 0.6548
2017-11-06 2017-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,924 9,924 814 0.6678
2017-08-08 2017-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 0 -8,374 -100.00 0 -100.00
2017-05-09 2017-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,374 0 0.00 687 -9.13 0.6023
2017-02-14 2016-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,374 -150 -1.76 756 1.61 0.6939
2016-11-15 2016-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 8,524 -500 -5.54 744 -12.06 0.7158
2016-08-16 2016-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,024 -149 -1.62 846 10.30 0.8428
2016-05-09 2016-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,173 264 2.96 767 10.52 0.7597
2016-02-17 2015-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,909 1,151 14.84 694 20.28 0.6988
2015-11-03 2015-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,758 -206 -2.59 577 -12.97 0.5919
2015-08-10 2015-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,964 200 2.58 663 0.45 0.6184
2015-05-04 2015-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 7,764 -675 -8.00 660 -15.38 0.6306
2015-02-11 2014-12-31 13F EXXON MOBIL Stock 30231G102 8,439 8,439 780 0.7616
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.