Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership20,568 shares
Latest Disclosed Value $ 3,489,567
Alpha Omega Wealth Management LLC reports 2.70% decrease in ownership of XOM / Exxon Mobil Corporation

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 20,568 shares of Exxon Mobil Corporation (MX:XOM) valued at $3,489,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 21,138 shares of Exxon Mobil Corporation. This represents a change in shares of -2.70% 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)
2026-04-07 2026-03-31 13F EXXON MOBIL COM 30231G102 20,568 -570 -2.70 3,490 37.20 0.5658
2026-01-22 2025-12-31 13F EXXON MOBIL COM 30231G102 21,138 -77 -0.36 2,544 6.36 0.4220
2025-10-22 2025-09-30 13F/A-1 EXXON MOBIL COM 30231G102 21,215 -461 -2.13 2,392 2.35 0.3980
2025-10-22 2025-09-30 13F EXXON MOBIL COM 30231G102 21,215 2,392
2025-07-15 2025-06-30 13F EXXON MOBIL COM 30231G102 21,676 -1,342 -5.83 2,337 -14.65 0.4184
2025-04-15 2025-03-31 13F EXXON MOBIL COM 30231G102 23,018 -272 -1.17 2,738 9.26 0.5232
2025-01-24 2024-12-31 13F EXXON MOBIL COM 30231G102 23,290 1,360 6.20 2,505 -2.53 0.4749
2024-10-03 2024-09-30 13F EXXON MOBIL COM 30231G102 21,930 -912 -3.99 2,571 -2.24 0.4719
2024-07-25 2024-06-30 13F EXXON MOBIL COM 30231G102 22,842 9,487 71.04 2,630 69.39 0.5025
2024-04-17 2024-03-31 13F EXXON MOBIL COM 30231G102 13,355 400 3.09 1,552 19.85 0.2883
2024-01-31 2023-12-31 13F EXXON MOBIL COM 30231G102 12,955 -200 -1.52 1,295 -16.24 0.2145
2023-10-11 2023-09-30 13F EXXON MOBIL COM 30231G102 13,155 -217 -1.62 1,547 7.81 0.2667
2023-07-31 2023-06-30 13F EXXON MOBIL COM 30231G102 13,372 -834 -5.87 1,434 -7.90 0.2423
2023-04-19 2023-03-31 13F EXXON MOBIL COM 30231G102 14,206 495 3.61 1,558 2.98 0.2691
2023-02-01 2022-12-31 13F EXXON MOBIL COM 30231G102 13,711 -405 -2.87 1,512 22.63 0.2686
2022-10-19 2022-09-30 13F EXXON MOBIL COM 30231G102 14,116 504 3.70 1,233 5.75 0.2354
2022-07-21 2022-06-30 13F EXXON MOBIL COM 30231G102 13,612 -1,110 -7.54 1,166 -4.11 0.2082
2022-04-29 2022-03-31 13F EXXON MOBIL COM 30231G102 14,722 -368 -2.44 1,216 14.07 0.1922
2022-01-18 2021-12-31 13F EXXON MOBIL COM 30231G102 15,090 397 2.70 1,066 23.38 0.1638
2021-10-13 2021-09-30 13F EXXON MOBIL COM 30231G102 14,693 -20 -0.14 864 -6.90 0.1413
2021-07-01 2021-06-30 13F EXXON MOBIL COM 30231G102 14,713 -240 -1.61 928 11.14 0.1523
2021-04-29 2021-03-31 13F EXXON MOBIL COM 30231G102 14,953 335 2.29 835 38.47 0.1460
2021-02-05 2020-12-31 13F EXXON MOBIL COM 30231G102 14,618 -2,077 -12.44 603 5.24 0.1021
2020-11-05 2020-09-30 13F EXXON MOBIL COM 30231G102 16,695 -20,436 -55.04 573 -65.48 0.0809
2020-07-27 2020-06-30 13F EXXON MOBIL COM 30231G102 37,131 -23,092 -38.34 1,660 -27.42 0.2523
2020-05-04 2020-03-31 13F EXXON MOBIL COM 30231G102 60,223 -184 -0.30 2,287 -45.74 0.4215
2020-02-05 2019-12-31 13F EXXON MOBIL COM 30231G102 60,407 -1,773 -2.85 4,215 -4.20 0.6768
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 62,180 36,925 146.21 4,400 127.39 0.7143
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 25,255 13,608 116.84 1,935 105.63 0.8219
2019-05-02 2019-03-31 13F EXXON MOBIL COM 30231G102 11,647 35 0.30 941 18.81 0.4223
2019-01-18 2018-12-31 13F EXXON MOBIL COM 30231G102 11,612 -1,521 -11.58 792 -29.10 0.3986
2018-11-01 2018-09-30 13F EXXON MOBIL COM 30231G102 13,133 0 0.00 1,117 2.85 0.5011
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 13,133 737 5.95 1,086 17.41 0.5323
2018-05-01 2018-03-31 13F EXXON MOBIL COM 30231G102 12,396 -924 -6.94 925 -16.97 0.4640
2018-02-06 2017-12-31 13F EXXON MOBIL COM 30231G102 13,320 -657 -4.70 1,114 -2.79 0.5458
2017-11-03 2017-09-30 13F EXXON MOBIL COM 30231G102 13,977 -350 -2.44 1,146 -0.95 0.5716
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 14,327 0 0.00 1,157 -1.53 0.5946
2017-05-01 2017-03-31 13F EXXON MOBIL COM 30231G102 14,327 155 1.09 1,175 -8.13 0.6260
2017-01-30 2016-12-31 13F EXXON MOBIL COM 30231G102 14,172 10,840 325.33 1,279 339.52 0.6758
2016-10-27 2016-09-30 13F EXXON MOBIL COM 30231G102 3,332 0 0.00 291 -6.73 0.2314
2016-08-08 2016-06-30 13F EXXON MOBIL COM 30231G102 3,332 0 0.00 312 11.83 0.2634
2016-04-21 2016-03-31 13F EXXON MOBIL COM 30231G102 3,332 496 17.49 279 26.24 0.2325
2016-02-08 2015-12-31 13F EXXON MOBIL COM 30231G102 2,836 2,836 221 0.1934
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.