Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership56,757 shares
Latest Disclosed Value $ 9,629,393
Burke & Herbert Bank & Trust Co reports 0.56% decrease in ownership of XOM / Exxon Mobil Corporation

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 56,757 shares of Exxon Mobil Corporation (MX:XOM) valued at $9,629,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,077 shares of Exxon Mobil Corporation. This represents a change in shares of -0.56% 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)
2026-05-08 2026-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 56,757 -320 -0.56 9,629 40.20 1.5580
2026-02-12 2025-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 57,077 -16,516 -22.44 6,869 -17.22 1.8971
2025-11-07 2025-09-30 13F EXXON MOBIL COMMON 30231G102 73,593 -2,283 -3.01 8,298 1.44 1.7831
2025-07-31 2025-06-30 13F EXXON MOBIL COMMON 30231G102 75,876 -312 -0.41 8,179 -9.73 1.8326
2025-04-29 2025-03-31 13F EXXON MOBIL COMMON 30231G102 76,188 -375 -0.49 9,061 10.03 2.1803
2025-01-31 2024-12-31 13F EXXON MOBIL COMMON 30231G102 76,563 -145 -0.19 8,236 -8.41 1.9531
2024-10-23 2024-09-30 13F EXXON MOBIL COMMON 30231G102 76,708 -3,243 -4.06 8,992 -2.30 2.0912
2024-07-16 2024-06-30 13F EXXON MOBIL COMMON 30231G102 79,951 47,527 146.58 9,204 144.24 2.2372
2024-04-15 2024-03-31 13F EXXON MOBIL COMMON 30231G102 32,424 -3,653 -10.13 3,769 4.49 2.8371
2024-01-10 2023-12-31 13F EXXON MOBIL COMMON 30231G102 36,077 -232 -0.64 3,607 -15.53 2.5909
2023-10-16 2023-09-30 13F EXXON MOBIL COMMON 30231G102 36,309 -2,015 -5.26 4,269 3.87 3.4536
2023-07-12 2023-06-30 13F EXXON MOBIL COMMON 30231G102 38,324 -2,054 -5.09 4,110 -7.16 2.7835
2023-04-13 2023-03-31 13F EXXON MOBIL COMMON 30231G102 40,378 -320 -0.79 4,428 110,575.00 3.2541
2023-01-11 2022-12-31 13F EXXON MOBIL COMMON 30231G102 40,698 -515 -1.25 4 -99.89 3.3406
2022-11-14 2022-09-30 13F/A-1 EXXON MOBIL COMMON 30231G102 41,213 -470 -1.13 3,598 0.78 2.9819
2022-10-12 2022-09-30 13F EXXON MOBIL COMMON 30231G102 41,213 -470 3,598 1.7976
2022-07-08 2022-06-30 13F EXXON MOBIL COMMON 30231G102 41,683 -190 -0.45 3,570 3.24 2.6913
2022-04-20 2022-03-31 13F EXXON MOBIL COMMON 30231G102 41,873 -213 -0.51 3,458 34.24 2.1979
2022-01-13 2021-12-31 13F EXXON MOBIL COMMON 30231G102 42,086 -3,428 -7.53 2,576 -3.77 1.5105
2021-10-08 2021-09-30 13F EXXON MOBIL COMMON 30231G102 45,514 685 1.53 2,677 -5.34 1.7295
2021-07-14 2021-06-30 13F EXXON MOBIL COMMON 30231G102 44,829 -1,236 -2.68 2,828 9.95 1.8176
2021-04-12 2021-03-31 13F EXXON MOBIL COMMON 30231G102 46,065 -3,947 -7.89 2,572 24.79 1.7617
2021-01-11 2020-12-31 13F EXXON MOBIL COMMON 30231G102 50,012 -4,092 -7.56 2,061 10.99 1.4603
2020-10-06 2020-09-30 13F EXXON MOBIL COMMON 30231G102 54,104 -88 -0.16 1,857 -23.36 1.4605
2020-07-15 2020-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 54,192 1,900 3.63 2,423 22.07 2.1036
2020-04-09 2020-03-31 13F EXXONMOBIL COMMON STOCK 30231G102 52,292 -2,828 -5.13 1,985 -48.39 2.0121
2020-01-08 2019-12-31 13F EXXONMOBIL COMMON STOCK 30231G102 55,120 3,884 7.58 3,846 6.33 2.9652
2019-10-08 2019-09-30 13F EXXONMOBIL COMMON 30231G102 51,236 -538 -1.04 3,617 -8.85 3.2027
2019-07-16 2019-06-30 13F EXXONMOBIL COMMON STOCK 30231G102 51,774 -192 -0.37 3,968 -5.48 3.4931
2019-04-09 2019-03-31 13F EXXONMOBIL COMMON STOCK 30231G102 51,966 107 0.21 4,198 18.72 3.7121
2019-01-15 2018-12-31 13F EXXONMOBIL COMMON 30231G102 51,859 -1,333 -2.51 3,536 -21.80 3.4828
2018-10-10 2018-09-30 13F EXXONMOBIL COMMON 30231G102 53,192 -2,416 -4.34 4,522 -1.72 3.8422
2018-07-06 2018-06-30 13F EXXONMOBIL COMMON STOCK 30231G102 55,608 231 0.42 4,601 11.35 4.1387
2018-04-11 2018-03-31 13F EXXONMOBIL COMMON 30231G102 55,377 -840 -1.49 4,132 -12.12 3.7167
2018-01-16 2017-12-31 13F EXXONMOBIL COMMON 30231G102 56,217 -1,587 -2.75 4,702 -0.78 4.0263
2017-10-13 2017-09-30 13F EXXONMOBIL COMMON 30231G102 57,804 -829 -1.41 4,739 0.13 4.2836
2017-07-12 2017-06-30 13F EXXONMOBIL COMMON 30231G102 58,633 -301 -0.51 4,733 -2.09 4.3085
2017-04-07 2017-03-31 13F EXXONMOBIL COMMON STOCK 30231G102 58,934 -12,735 -17.77 4,834 -25.27 4.3289
2017-01-09 2016-12-31 13F EXXONMOBIL COMMON STOCK 30231G102 71,669 -722 -1.00 6,469 2.39 5.8580
2016-10-05 2016-09-30 13F EXXONMOBIL COMMON STOCK 30231G102 72,391 -11,847 -14.06 6,318 -19.98 5.7214
2016-07-27 2016-06-30 13F EXXONMOBIL COMMON 30231G102 84,238 -17 -0.02 7,896 12.11 7.1721
2016-04-14 2016-03-31 13F EXXONMOBIL COMMON STOCK 30231G102 84,255 1,244 1.50 7,043 8.86 6.8146
2016-01-11 2015-12-31 13F EXXONMOBIL COMMON 30231G102 83,011 228 0.28 6,470 5.12 6.7424
2015-10-13 2015-09-30 13F EXXONMOBIL COMMON STOCK 30231G102 82,783 5,350 6.91 6,155 -4.47 6.9204
2015-07-08 2015-06-30 13F EXXONMOBIL COMMON 30231G102 77,433 -122 -0.16 6,443 -2.26 6.8597
2015-04-08 2015-03-31 13F EXXONMOBIL COMMON 30231G102 77,555 685 0.89 6,592 -7.23 7.1714
2015-01-13 2014-12-31 13F EXXONMOBIL COMMON STOCK 30231G102 76,870 -300 -0.39 7,106 -2.09 7.1096
2014-10-07 2014-09-30 13F EXXONMOBIL COMMON 30231G102 77,170 -8,235 -9.64 7,258 -15.59 7.0929
2014-07-08 2014-06-30 13F EXXONMOBIL COMMON 30231G102 85,405 -1,593 -1.83 8,599 1.19 7.8818
2014-04-08 2014-03-31 13F EXXONMOBIL COMMON STOCK 30231G102 86,998 140 0.16 8,498 -3.32 8.3561
2014-01-08 2013-12-31 13F EXXONMOBIL COMMON STOCK 30231G102 86,858 -203 -0.23 8,790 17.36 8.7485
2013-10-07 2013-09-30 13F EXXONMOBIL COMMON 30231G102 87,061 -700 -0.80 7,490 -5.54 8.4278
2013-07-08 2013-06-30 13F EXXONMOBIL COMMON STOCK 30231G102 87,761 87,761 7,929 9.2613
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.