Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership75,930 shares
Latest Disclosed Value $ 12,882,046
Arete Wealth Advisors, LLC reports 5.63% decrease in ownership of XOM / Exxon Mobil Corporation

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 75,930 shares of Exxon Mobil Corporation (MX:XOM) valued at $12,882,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,464 shares of Exxon Mobil Corporation. This represents a change in shares of -5.63% 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)
2026-05-20 2026-03-31 13F/A-1 EXXON MOBIL EQUITY 30231G102 75,930 -4,534 -5.63 12,882 143,033.33 0.9653
2026-05-16 2026-03-31 13F EXXON MOBIL EQUITY 30231G102 75,930 -4,534 12,882 0.9606
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 80,464 4,964 6.57 10 12.50 0.5895
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 75,500 4,460 6.28 9 14.29 0.5334
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 71,040 1,415 2.03 8 -12.50 0.5436
2025-05-16 2025-03-31 13F EXXON MOBIL COM 30231G102 69,625 1,379 2.02 8 14.29 0.6325
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 68,246 12,694 22.85 7 16.67 0.5297
2024-11-18 2024-09-30 13F/A-1 EXXON MOBIL COM 30231G102 55,552 -5,643 -9.22 6 -14.29 0.5573
2024-11-18 2024-09-30 13F/A-1 EXXON MOBIL COM 30231G102 55,552 6
2024-11-14 2024-09-30 13F ISHARES TR COM 30231G102 55,552 -5,643 6 0.5573
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 61,195 -8,882 -12.67 7 -99.91 0.5783
2024-05-16 2024-03-31 13F EXCHANGE LISTED FDS TR SABA INT RATE 30231G102 70,077 -5,398 -7.15 8,146 7.97 0.7530
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 75,475 893 1.20 7,546 -13.96 0.5754
2023-10-30 2023-09-30 13F EXXON MOBIL COM 30231G102 74,582 7,375 10.97 8,769 125,171.43 1.5179
2023-08-09 2023-06-30 13F EXXON MOBIL COM 30231G102 67,207 -947 -1.39 7 0.00 0.6367
2023-05-22 2023-03-31 13F/A-1 EXXON MOBIL COM 30231G102 68,154 1,051 1.57 7 -99.91 0.6082
2023-05-01 2023-03-31 13F EXXON MOBIL COM 30231G102 68,154 1,051 7,473,769 0.6080
2023-02-06 2022-12-31 13F EXXON MOBIL COM 30231G102 67,103 7,954 13.45 7,401 43.32 0.6474
2022-11-07 2022-09-30 13F EXXON MOBIL COM 30231G102 59,149 17,067 40.56 5,164 42.97 0.5052
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 42,082 12,804 43.73 3,612 49.38 0.3652
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 29,278 279 0.96 2,418 31.06 0.2025
2022-02-07 2021-12-31 13F EXXON MOBIL COM 30231G102 28,999 6,082 26.54 1,845 35.36 0.1573
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 22,917 -1,685 -6.85 1,363 1.64 0.1503
2021-08-09 2021-06-30 13F EXXON MOBIL COM 30231G102 24,602 157 0.64 1,341 -2.54 0.1882
2021-05-10 2021-03-31 13F EXXON MOBIL COM 30231G102 24,445 185 0.76 1,376 37.46 0.1759
2021-02-08 2020-12-31 13F EXXON MOBIL COM 30231G102 24,260 -17,038 -41.26 1,001 -26.72 0.1418
2020-11-09 2020-09-30 13F EXXON MOBIL COM 30231G102 41,298 -927 -2.20 1,366 -27.65 0.2058
2020-08-11 2020-06-30 13F EXXON MOBIL COM 30231G102 42,225 -162 -0.38 1,888 18.15 0.3271
2020-05-14 2020-03-31 13F EXXON MOBIL COM 30231G102 42,387 -878 -2.03 1,598 -47.23 0.3144
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 43,265 -2,657 -5.79 3,028 -6.57 0.5259
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 45,922 -547 -1.18 3,241 -9.04 0.6196
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 46,469 -1,309 -2.74 3,563 -7.74 0.6913
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 47,778 3,610 8.17 3,862 28.22 0.8057
2019-02-14 2018-12-31 13F EXXON MOBIL COM 30231G102 44,168 2,530 6.08 3,012 -14.92 0.7322
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 41,638 -173 -0.41 3,540 2.34 0.7854
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 41,811 25,887 162.57 3,459 191.16 0.8246
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 15,924 -3,658 -18.68 1,188 -27.47 0.3940
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 19,582 117 0.60 1,638 2.63 0.5334
2017-11-15 2017-09-30 13F EXXON MOBIL COM 30231G102 19,465 262 1.36 1,596 2.97 0.6361
2017-08-14 2017-06-30 13F EXXON MOBIL COM 30231G102 19,203 6,575 52.07 1,550 49.61 0.7080
2017-04-28 2017-03-31 13F EXXON MOBIL COM 30231G102 12,628 3 0.02 1,036 -9.12 0.4516
2017-02-14 2016-12-31 13F EXXON MOBIL COM 30231G102 12,625 2,251 21.70 1,140 25.97 0.5264
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 10,374 7,309 238.47 905 215.33 0.5185
2016-08-15 2016-06-30 13F EXXON MOBIL COM 30231G102 3,065 -751 -19.68 287 -10.03 0.1806
2016-05-13 2016-03-31 13F EXXON MOBIL COM 30231G102 3,816 -236 -5.82 319 0.95 0.1905
2016-02-12 2015-12-31 13F EXXON MOBIL COM 30231G102 4,052 329 8.84 316 14.08 0.1914
2015-11-13 2015-09-30 13F EXXON MOBIL COM 30231G102 3,723 55 1.50 277 -9.18 0.2164
2015-08-14 2015-06-30 13F EXXON MOBIL COM 30231G102 3,668 9 0.25 305 -1.93 0.2054
2015-05-15 2015-03-31 13F EXXON MOBIL COM 30231G102 3,659 872 31.29 311 20.54 0.2007
2015-02-11 2014-12-31 13F EXXON MOBIL COM 30231G102 2,787 -1,722 -38.19 258 -39.15 0.1821
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 4,509 -71 -1.55 424 -8.03 0.3202
2014-08-14 2014-06-30 13F EXXON MOBIL COM 30231G102 4,580 -399 -8.01 461 -5.14 0.3590
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 4,979 -100 -1.97 486 -5.26 0.4511
2014-02-14 2013-12-31 13F EXXON MOBIL COM 30231G102 5,079 5,079 513 0.5060
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.