Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCacti Asset Management Llc
Latest Disclosed Ownership10,500 shares
Latest Disclosed Value $ 1,781,430
Cacti Asset Management Llc reports 4.55% decrease in ownership of XOM / Exxon Mobil Corporation

On April 15, 2026 - Cacti Asset Management Llc filed a 13F-HR form disclosing ownership of 10,500 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,781,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 11,000 shares of Exxon Mobil Corporation. This represents a change in shares of -4.55% 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 10,500 -500 -4.55 1,781 34.42 0.1080
2026-01-02 2025-12-31 13F EXXON MOBIL COM 30231G102 11,000 0 0.00 1,326 2.79 0.0801
2025-10-01 2025-09-30 13F EXXON MOBIL COM 30231G102 11,000 -5,065 -31.53 1,289 -26.64 0.0849
2025-07-01 2025-06-30 13F EXXON MOBIL COM 30231G102 16,065 -2,000 -11.07 1,757 -17.36 0.1250
2025-04-01 2025-03-31 13F EXXON MOBIL COM 30231G102 18,065 0 0.00 2,127 11.31 0.1647
2025-01-02 2024-12-31 13F EXXON MOBIL COM 30231G102 18,065 0 0.00 1,911 -9.65 0.1434
2024-10-02 2024-09-30 13F EXXON MOBIL COM 30231G102 18,065 0 0.00 2,115 1.88 0.1574
2024-07-01 2024-06-30 13F EXXON MOBIL COM 30231G102 18,065 3,065 20.43 2,076 21.99 0.1636
2024-06-03 2024-03-31 13F/A-1 EXXON MOBIL COM 30231G102 15,000 0 0.00 1,701 11.61 0.1358
2024-04-01 2024-03-31 13F EXXON MOBIL COM 30231G102 15,000 0 1,725 0.1375
2024-01-02 2023-12-31 13F EXXON MOBIL COM 30231G102 15,000 0 0.00 1,525 -13.41 0.1290
2023-10-04 2023-09-30 13F EXXON MOBIL COM 30231G102 15,000 -5,000 -25.00 1,760 -17.95 0.1624
2023-07-03 2023-06-30 13F EXXON MOBIL COM 30231G102 20,000 0 0.00 2,145 -2.19 0.1889
2023-04-04 2023-03-31 13F EXXON MOBIL COM 30231G102 20,000 0 0.00 2,193 -0.59 0.1965
2023-01-03 2022-12-31 13F/A-1 EXXON MOBIL COM 30231G102 20,000 0 0.00 2,206 26.35 0.2052
2023-01-03 2022-12-31 13F EXXON MOBIL COM 30231G102 20,000 0 2 0.2052
2022-10-03 2022-09-30 13F EXXON MOBIL COM 30231G102 20,000 0 0.00 1,746 1.93 0.1746
2022-07-01 2022-06-30 13F EXXON MOBIL COM 30231G102 20,000 0 0.00 1,713 1.78 0.1597
2022-04-01 2022-03-31 13F EXXON MOBIL COM 30231G102 20,000 -2,500 -11.11 1,683 22.22 0.1306
2022-01-03 2021-12-31 13F EXXON MOBIL COM 30231G102 22,500 -2,250 -9.09 1,377 -5.43 0.1059
2021-10-01 2021-09-30 13F EXXON MOBIL COM 30231G102 24,750 -5,000 -16.81 1,456 -24.32 0.1206
2021-07-01 2021-06-30 13F EXXON MOBIL COM 30231G102 29,750 0 0.00 1,924 15.83 0.1550
2021-04-01 2021-03-31 13F EXXON MOBIL COM 30231G102 29,750 -5,000 -14.39 1,661 14.87 0.1433
2021-01-04 2020-12-31 13F EXXON MOBIL COM 30231G102 34,750 20,000 135.59 1,446 177.54 0.1419
2020-10-01 2020-09-30 13F EXXON MOBIL COM 30231G102 14,750 0 0.00 521 -23.16 0.0600
2020-07-02 2020-06-30 13F EXXON MOBIL COM 30231G102 14,750 0 0.00 678 22.60 0.0778
2020-04-01 2020-03-31 13F EXXON MOBIL COM 30231G102 14,750 -352,479 -95.98 553 -97.85 0.0643
2020-01-02 2019-12-31 13F EXXON MOBIL COM 30231G102 367,229 -11,000 -2.91 25,666 -5.86 1.9164
2019-10-01 2019-09-30 13F EXXON MOBIL COM 30231G102 378,229 -800 -0.21 27,263 -5.13 2.1161
2019-07-01 2019-06-30 13F EXXON MOBIL COM 30231G102 379,029 -7,200 -1.86 28,738 -7.91 2.2160
2019-04-01 2019-03-31 13F EXXON MOBIL COM 30231G102 386,229 -20,000 -4.92 31,207 12.66 2.5108
2019-01-02 2018-12-31 13F EXXON MOBIL COM 30231G102 406,229 -12,249 -2.93 27,701 -22.82 2.4306
2018-10-01 2018-09-30 13F EXXON MOBIL COM 30231G102 418,478 668 0.16 35,893 4.80 2.6575
2018-07-02 2018-06-30 13F EXXON MOBIL COM 30231G102 417,810 90 0.02 34,248 9.89 2.7702
2018-04-02 2018-03-31 13F EXXON MOBIL COM 30231G102 417,720 19,780 4.97 31,166 -6.36 2.6180
2018-01-02 2017-12-31 13F EXXON MOBIL COM 30231G102 397,940 -20,395 -4.88 33,284 -2.29 2.6934
2017-10-02 2017-09-30 13F EXXON MOBIL COM 30231G102 418,335 69,115 19.79 34,065 20.88 2.8840
2017-07-03 2017-06-30 13F EXXON MOBIL COM 30231G102 349,220 3,715 1.08 28,182 -2.55 2.5230
2017-04-03 2017-03-31 13F EXXON MOBIL COM 30231G102 345,505 60,600 21.27 28,919 12.46 2.5469
2017-01-03 2016-12-31 13F EXXON MOBIL COM 30231G102 284,905 5,250 1.88 25,716 5.36 2.4258
2016-10-03 2016-09-30 13F EXXON MOBIL COM 30231G102 279,655 5,250 1.91 24,408 -5.11 2.4902
2016-07-01 2016-06-30 13F EXXON MOBIL COM 30231G102 274,405 1,025 0.37 25,723 11.33 2.7531
2016-04-01 2016-03-31 13F EXXON MOBIL COM 30231G102 273,380 0 0.00 23,106 8.43 2.4848
2016-01-04 2015-12-31 13F EXXON MOBIL COM 30231G102 273,380 4,270 1.59 21,310 6.51 2.2859
2015-10-01 2015-09-30 13F EXXON MOBIL COM 30231G102 269,110 -59,255 -18.05 20,008 -26.76 2.2705
2015-07-01 2015-06-30 13F EXXON MOBIL COM 30231G102 328,365 8,050 2.51 27,320 0.34 2.9501
2015-04-01 2015-03-31 13F EXXON MOBIL COM 30231G102 320,315 58,120 22.17 27,227 12.32 2.8778
2015-01-02 2014-12-31 13F EXXON MOBIL COM 30231G102 262,195 16,500 6.72 24,240 4.90 2.7356
2014-10-02 2014-09-30 13F EXXON MOBIL COM 30231G102 245,695 40,335 19.64 23,108 11.18 2.7892
2014-07-01 2014-06-30 13F EXXON MOBIL COM 30231G102 205,360 105,190 105.01 20,784 112.41 2.5542
2014-04-01 2014-03-31 13F EXXON MOBIL COM 30231G102 100,170 85,445 580.27 9,785 556.71 1.3374
2014-01-02 2013-12-31 13F EXXON MOBIL COM 30231G102 14,725 14,725 1,490 0.2247
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.