Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBarings Llc
Latest Disclosed Ownership102,460 shares
Latest Disclosed Value $ 17,383,364
Barings Llc reports 0.37% increase in ownership of XOM / Exxon Mobil Corporation

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 102,460 shares of Exxon Mobil Corporation (MX:XOM) valued at $17,383,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 102,087 shares of Exxon Mobil Corporation. This represents a change in shares of 0.37% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F EXXON MOBIL COM 30231G102 102,460 373 0.37 17,383 41.50 0.1662
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 102,087 0 0.00 12,285 6.73 0.2264
2025-11-10 2025-09-30 13F EXXON MOBIL COM 30231G102 102,087 -21,895 -17.66 11,510 -13.88 0.2192
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 123,982 -387 -0.31 13,365 -9.64 0.3121
2025-05-09 2025-03-31 13F EXXON MOBIL COM 30231G102 124,369 -58,376 -31.94 14,791 -24.75 0.3692
2025-02-07 2024-12-31 13F EXXON MOBIL COM 30231G102 182,745 -1,678 -0.91 19,658 -9.07 0.4668
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 184,423 959 0.52 21,618 2.36 0.5046
2024-11-06 2024-06-30 13F/A-2 EXXON MOBIL COM 30231G102 183,464 0 0.00 21,120 -0.96 0.5133
2024-10-30 2024-06-30 13F/A-1 EXXON MOBIL COM 30231G102 183,464 0 21,120 0.3049
2024-08-08 2024-06-30 13F EXXON MOBIL COM 30231G102 183,464 0 21,120 0.3050
2024-05-08 2024-03-31 13F EXXON MOBIL COM 30231G102 183,464 -29,264 -13.76 21,326 0.27 0.5350
2024-02-08 2023-12-31 13F EXXON MOBIL COM 30231G102 212,728 0 0.00 21,269 -14.97 0.6777
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 212,728 17,088 8.73 25,013 19.21 0.8531
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 195,640 -1,821 -0.92 20,982 -3.10 0.7091
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 197,461 -12,127 -5.79 21,654 -6.33 0.7438
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 209,588 -7,024 -3.24 23,118 22.23 0.8197
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 216,612 -28,350 -11.57 18,912 -9.85 0.7532
2022-08-08 2022-06-30 13F EXXON MOBIL COM 30231G102 244,962 11,901 5.11 20,979 8.99 0.7575
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 233,061 57,455 32.72 19,249 79.13 0.5790
2022-02-10 2021-12-31 13F/A-1 EXXON MOBIL COM 30231G102 175,606 1,318 0.76 10,746 4.83 0.2770
2022-02-09 2021-12-31 13F EXXON MOBIL COM 30231G102 175,606 1,318 10,746 0.2058
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 174,288 12,370 7.64 10,251 0.36 0.2336
2021-08-12 2021-06-30 13F/A-1 EXXON MOBIL COM 30231G102 161,918 39,087 31.82 10,214 48.94 0.2363
2021-08-11 2021-06-30 13F EXXON MOBIL COM 30231G102 161,918 39,087 10,214 0.1678
2021-05-11 2021-03-31 13F EXXON MOBIL COM 30231G102 122,831 -107,335 -46.63 6,858 -27.71 0.1697
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 230,166 -76,939 -25.05 9,487 -10.02 0.2430
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 307,105 -4,293 -1.38 10,543 -10.84 0.2422
2020-08-14 2020-06-30 13F/A-1 EXXON MOBIL COM 30231G102 311,398 0 0.00 11,825 0.00 0.3948
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 311,398 0 11,825 248,808.1930
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 311,398 24,673 8.61 11,825 -40.90 0.3957
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 286,725 7,013 2.51 20,007 1.30 0.5318
2019-11-14 2019-09-30 13F/A-1 EXXON MOBIL COM 30231G102 279,712 -21,116 -7.02 19,750 -14.33 0.4420
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 279,712 -21,116 19,750 326,781.2182
2019-08-20 2019-06-30 13F/A-2 EXXON MOBIL COM 30231G102 300,828 -61,711 -17.02 23,053 -21.30 0.4981
2019-08-14 2019-06-30 13F/A-1 EXXON MOBIL COM 30231G102 300,828 0 23,053 0.4982
2019-08-12 2019-06-30 13F EXXON MOBIL COM 30231G102 300,828 -335,568 23,053
2019-05-08 2019-03-31 13F EXXON MOBIL COM 30231G102 362,539 -4,885 -1.33 29,294 16.92 0.6737
2019-02-07 2018-12-31 13F EXXON MOBIL COM 30231G102 367,424 216,466 143.39 25,055 95.22 0.4402
2018-10-26 2018-09-30 13F EXXON MOBIL COM 30231G102 150,958 -45,187 -23.04 12,834 -20.91 0.1813
2018-08-02 2018-06-30 13F EXXON MOBIL COM 30231G102 196,145 31,109 18.85 16,227 31.79 0.2300
2018-05-04 2018-03-31 13F EXXON MOBIL COM 30231G102 165,036 -5,951 -3.48 12,313 -13.91 0.1768
2018-02-08 2017-12-31 13F EXXON MOBIL COM 30231G102 170,987 2,151 1.27 14,302 3.33 0.1860
2017-11-13 2017-09-30 13F EXXONMOBIL COM 30231G102 168,836 -13,400 -7.35 13,841 -5.92 0.2481
2017-08-15 2017-06-30 13F/A-1 EXXONMOBIL COM 30231G102 182,236 -13,751 -7.02 14,712 -8.47 0.4263
2017-08-14 2017-06-30 13F EXXONMOBIL COM 30231G102 195,987 0 16,073
2017-05-16 2017-03-31 13F/A-1 EXXONMOBIL COM 30231G102 195,987 -5,249 -2.61 16,073 -11.51 0.3236
2017-05-15 2017-03-31 13F EXXONMOBIL COM 30231G102 195,987 16,073
2017-02-15 2016-12-31 13F EXXONMOBIL COM 30231G102 201,236 -18,000 -8.21 18,164 -5.07 0.4550
2016-11-14 2016-09-30 13F EXXONMOBIL COM 30231G102 219,236 -73,600 -25.13 19,135 -30.29 0.4956
2016-08-15 2016-06-30 13F EXXONMOBIL COM 30231G102 292,836 63,100 27.47 27,450 42.94 0.7078
2016-06-29 2016-03-31 13F/A-1 EXXONMOBIL COM 30231G102 229,736 13,600 6.29 19,204 13.98 0.5120
2016-05-16 2016-03-31 13F EXXONMOBIL COM 30231G102 229,736 19,204
2016-02-16 2015-12-31 13F EXXONMOBIL COM 30231G102 216,136 -28,900 -11.79 16,848 -7.52 0.4211
2015-11-02 2015-09-30 13F EXXONMOBIL COM 30231G102 245,036 -53,410 -17.90 18,218 -26.63 0.4496
2015-08-14 2015-06-30 13F EXXONMOBIL COM 30231G102 298,446 6,300 2.16 24,831 0.00 0.7507
2015-05-08 2015-03-31 13F EXXON COM 30231G102 292,146 292,146 0.00 24,832 0.5680
2015-02-04 2014-12-31 13F EXXON COM 30231G102 0 -309,846 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EXXON COM 30231G102 309,846 4,820 1.58 29,141 -5.11 0.6315
2014-08-08 2014-06-30 13F EXXON COM 30231G102 305,026 -23,040 -7.02 30,710 -4.17 0.9213
2014-05-12 2014-03-31 13F EXXON COM 30231G102 328,066 19,900 6.46 32,045 2.75 1.0034
2014-02-14 2013-12-31 13F EXXON COM 30231G102 308,166 -34,200 -9.99 31,186 5.87 1.3011
2013-11-12 2013-09-30 13F EXXON COM 30231G102 342,366 -5,700 -1.64 29,457 -6.33 1.2629
2013-08-06 2013-06-30 13F EXXON COM 30231G102 348,066 348,066 31,448 1.4122
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.