Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership69,106 shares
Latest Disclosed Value $ 11,724,555
AlphaStar Capital Management, LLC reports 17.19% decrease in ownership of XOM / Exxon Mobil Corporation

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 69,106 shares of Exxon Mobil Corporation (MX:XOM) valued at $11,724,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 83,449 shares of Exxon Mobil Corporation. This represents a change in shares of -17.19% 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)
2026-04-15 2026-03-31 13F EXXON MOBIL COM 30231G102 69,106 -14,343 -17.19 11,725 16.75 0.8644
2026-02-02 2025-12-31 13F EXXON MOBIL COM 30231G102 83,449 6,704 8.74 10,042 16.07 0.7369
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 76,745 -518 -0.67 8,653 3.89 0.7458
2025-08-04 2025-06-30 13F EXXON MOBIL COM 30231G102 77,263 -4,069 -5.00 8,329 -13.90 0.5854
2025-04-30 2025-03-31 13F EXXON MOBIL COM 30231G102 81,332 5,303 6.97 9,673 18.27 0.9734
2025-01-28 2024-12-31 13F EXXON MOBIL COM 30231G102 76,029 7,807 11.44 8,178 2.28 0.8550
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 68,222 7,721 12.76 7,997 14.82 0.6341
2024-07-26 2024-06-30 13F EXXON MOBIL COM 30231G102 60,501 5,970 10.95 6,965 9.88 0.6431
2024-05-08 2024-03-31 13F EXXON MOBIL COM 30231G102 54,531 8,268 17.87 6,339 37.04 0.6503
2024-02-07 2023-12-31 13F EXXON MOBIL COM 30231G102 46,263 4,520 10.83 4,625 -5.77 0.4223
2023-11-08 2023-09-30 13F EXXON MOBIL COM 30231G102 41,743 -8,325 -16.63 4,908 -8.59 0.6139
2023-08-03 2023-06-30 13F EXXON MOBIL COM 30231G102 50,068 16 0.03 5,370 -2.17 0.6059
2023-05-03 2023-03-31 13F EXXON MOBIL COM 30231G102 50,052 -69,894 -58.27 5,489 -58.52 0.4663
2023-02-08 2022-12-31 13F EXXON MOBIL COM 30231G102 119,946 8,904 8.02 13,230 36.46 1.3603
2022-10-21 2022-09-30 13F EXXON MOBIL COM 30231G102 111,042 -1,309 -1.17 9,695 0.76 1.0409
2022-07-27 2022-06-30 13F EXXON MOBIL COM 30231G102 112,351 -16,062 -12.51 9,622 -9.28 0.8890
2022-04-28 2022-03-31 13F EXXON MOBIL COM 30231G102 128,413 11,585 9.92 10,606 26.32 0.8562
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 116,828 5,569 5.01 8,396 20.94 0.6694
2021-11-02 2021-09-30 13F EXXON MOBIL COM 30231G102 111,259 98,039 741.60 6,942 732.37 0.4730
2021-07-30 2021-06-30 13F Exxon Mobil COM 30231G102 13,220 7,013 112.99 834 140.35 0.1069
2021-05-03 2021-03-31 13F Exxon Mobil COM 30231G102 6,207 1,339 27.51 347 48.93 0.0539
2021-01-27 2020-12-31 13F Exxon Mobil COM 30231G102 4,868 4,868 233 0.0395
2020-05-05 2020-03-31 13F EXXON MOBIL COM 30231G102 0 -6,006 -100.00 0 -100.00
2020-02-11 2019-12-31 13F EXXON MOBIL COM 30231G102 6,006 -326 -5.15 419 -6.26 0.0909
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 6,332 1,411 28.67 447 18.57 0.1066
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 4,921 -1,170 -19.21 377 -23.37 0.0953
2019-04-25 2019-03-31 13F EXXON MOBIL COM 30231G102 6,091 -1,387 -18.55 492 -3.53 0.1378
2019-02-13 2018-12-31 13F EXXON MOBIL COM 30231G102 7,478 2,482 49.68 510 20.00 0.1629
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 4,996 -2,566 -33.93 425 -32.11 0.1250
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 7,562 4,742 168.16 626 198.10 0.1973
2018-05-14 2018-03-31 13F EXXON MOBIL COM 30231G102 2,820 2,820 210 0.0797
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.