Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership58,452 shares
Latest Disclosed Value $ 9,916,966
Ballentine Partners, LLC reports 2.26% increase in ownership of XOM / Exxon Mobil Corporation

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 58,452 shares of Exxon Mobil Corporation (MX:XOM) valued at $9,916,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 57,161 shares of Exxon Mobil Corporation. This represents a change in shares of 2.26% 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)
2026-05-14 2026-03-31 13F EXXON MOBIL COM 30231G102 58,452 1,291 2.26 9,917 44.17 0.0968
2026-02-03 2025-12-31 13F EXXON MOBIL COM 30231G102 57,161 -231 -0.40 6,879 6.31 0.0966
2025-11-03 2025-09-30 13F EXXON MOBIL COM 30231G102 57,392 -1,464 -2.49 6,471 1.99 0.0899
2025-07-15 2025-06-30 13F EXXON MOBIL COM 30231G102 58,856 -7,187 -10.88 6,345 -19.23 0.0956
2025-05-01 2025-03-31 13F EXXON MOBIL COM 30231G102 66,043 4,654 7.58 7,854 18.95 0.1361
2025-01-16 2024-12-31 13F EXXON MOBIL COM 30231G102 61,389 4,725 8.34 6,604 -0.59 0.1131
2024-10-23 2024-09-30 13F EXXON MOBIL COM 30231G102 56,664 4,187 7.98 6,642 9.95 0.1136
2024-08-06 2024-06-30 13F EXXON MOBIL COM 30231G102 52,477 4,572 9.54 6,041 8.49 0.1118
2024-04-11 2024-03-31 13F EXXON MOBIL COM 30231G102 47,905 -8,266 -14.72 5,568 -0.84 0.1057
2024-01-23 2023-12-31 13F EXXON MOBIL COM 30231G102 56,171 5,301 10.42 5,616 -6.12 0.1146
2023-10-19 2023-09-30 13F EXXON MOBIL COM 30231G102 50,870 819 1.64 5,981 11.44 0.1406
2023-07-26 2023-06-30 13F EXXON MOBIL COM 30231G102 50,051 675 1.37 5,368 -0.87 0.1232
2023-04-27 2023-03-31 13F EXXON MOBIL COM 30231G102 49,376 15,456 45.57 5,415 44.72 0.1362
2023-01-27 2022-12-31 13F EXXON MOBIL COM 30231G102 33,920 3,571 11.77 3,741 41.22 0.1112
2022-10-26 2022-09-30 13F EXXON MOBIL COM 30231G102 30,349 7,690 33.94 2,649 36.55 0.0917
2022-08-09 2022-06-30 13F EXXON MOBIL COM 30231G102 22,659 11,768 108.05 1,940 190.85 0.0686
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 10,891 2,270 26.33 667 31.56 0.0199
2021-10-27 2021-09-30 13F EXXON MOBIL COM 30231G102 8,621 -4,189 -32.70 507 -37.25 0.0172
2021-08-12 2021-06-30 13F EXXON MOBIL COM 30231G102 12,810 -82 -0.64 808 12.22 0.0279
2021-05-11 2021-03-31 13F EXXON MOBIL COM 30231G102 12,892 -26,989 -67.67 720 -56.20 0.0267
2021-01-25 2020-12-31 13F EXXON MOBIL COM 30231G102 39,881 -4,108 -9.34 1,644 8.80 0.0651
2020-10-22 2020-09-30 13F EXXON MOBIL COM 30231G102 43,989 -12,723 -22.43 1,511 -40.42 0.0668
2020-07-31 2020-06-30 13F EXXON MOBIL COM 30231G102 56,712 -22,804 -28.68 2,536 -16.00 0.1213
2020-04-23 2020-03-31 13F EXXON MOBIL COM 30231G102 79,516 4,368 5.81 3,019 -42.44 0.1757
2020-01-22 2019-12-31 13F EXXON MOBIL COM 30231G102 75,148 -1,592 -2.07 5,245 -3.19 0.2378
2019-10-21 2019-09-30 13F EXXON MOBIL COM 30231G102 76,740 256 0.33 5,418 -7.56 0.2545
2019-07-25 2019-06-30 13F EXXON MOBIL COM 30231G102 76,484 46,361 153.91 5,861 140.90 0.2812
2019-05-09 2019-03-31 13F EXXON MOBIL COM 30231G102 30,123 844 2.88 2,433 21.89 0.1266
2019-02-04 2018-12-31 13F EXXON MOBIL COM 30231G102 29,279 7,807 36.36 1,996 9.37 0.1151
2018-10-30 2018-09-30 13F EXXON MOBIL COM 30231G102 21,472 -870 -3.89 1,825 -1.24 0.0953
2018-07-19 2018-06-30 13F EXXON MOBIL COM 30231G102 22,342 1,550 7.45 1,848 19.15 0.1025
2018-04-26 2018-03-31 13F EXXON MOBIL COM 30231G102 20,792 -2,210 -9.61 1,551 -19.39 0.0872
2018-02-02 2017-12-31 13F EXXON MOBIL COM 30231G102 23,002 -15,030 -39.52 1,924 -38.31 0.1051
2017-11-06 2017-09-30 13F EXXON MOBIL COM 30231G102 38,032 -4,489 -10.56 3,119 -8.61 0.1721
2017-08-03 2017-06-30 13F EXXON MOBIL COM 30231G102 42,521 23,314 121.38 3,413 116.70 0.2491
2017-05-30 2017-03-31 13F/A-1 EXXON MOBIL COM 30231G102 19,207 -64 -0.33 1,575 -9.06 0.1119
2017-05-15 2017-03-31 13F EXXON MOBIL COM 30231G102 380,878 361,607 1,575 0.1123
2017-02-03 2016-12-31 13F EXXON MOBIL COM 30231G102 19,271 -1,477 -7.12 1,732 -4.36 0.1338
2016-11-01 2016-09-30 13F EXXON MOBIL COM 30231G102 20,748 -475 -2.24 1,811 -8.95 0.1471
2016-08-03 2016-06-30 13F EXXON MOBIL COM 30231G102 21,223 220 1.05 1,989 13.27 0.1677
2016-05-09 2016-03-31 13F EXXON MOBIL COM 30231G102 21,003 1,882 9.84 1,756 17.85 0.1545
2016-01-28 2015-12-31 13F EXXON MOBIL COM 30231G102 19,121 167 0.88 1,490 5.67 0.1452
2015-11-03 2015-09-30 13F EXXON MOBIL COM 30231G102 18,954 511 2.77 1,410 -8.08 0.1480
2015-07-28 2015-06-30 13F EXXON MOBIL COM 30231G102 18,443 -228 -1.22 1,534 -3.34 0.1494
2015-05-12 2015-03-31 13F EXXON MOBIL COM 30231G102 18,671 18,671 0.00 1,587 0.1558
2015-02-02 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -18,690 -100.00 0 -100.00
2014-11-05 2014-09-30 13F EXXON MOBIL COM 30231G102 18,690 -793 -4.07 1,757 -10.45 0.2083
2014-08-12 2014-06-30 13F EXXON MOBIL COM 30231G102 19,483 -572 -2.85 1,962 0.15 0.2323
2014-05-05 2014-03-31 13F EXXON MOBIL COM 30231G102 20,055 378 1.92 1,959 -1.66 0.2293
2014-02-06 2013-12-31 13F EXXON MOBIL COM 30231G102 19,677 -49 -0.25 1,992 17.38 0.2238
2013-10-29 2013-09-30 13F EXXON MOBIL COM 30231G102 19,726 1,389 7.57 1,697 2.41 0.2082
2013-07-24 2013-06-30 13F EXXON MOBIL COM 30231G102 18,337 18,337 1,657 0.2229
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.