Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership355,510 shares
Latest Disclosed Value $ 60,315,827
Candriam Luxembourg S.C.A. reports 2.80% increase in ownership of XOM / Exxon Mobil Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 355,510 shares of Exxon Mobil Corporation (MX:XOM) valued at $60,315,827 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 345,821 shares of Exxon Mobil Corporation. This represents a change in shares of 2.80% 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)
2026-04-30 2026-03-31 13F EXXON MOBIL COM 30231G102 355,510 9,689 2.80 60,316 44.93 0.3133
2026-04-30 2025-12-31 13F/A-1 EXXON MOBIL COM 30231G102 345,821 27,096 8.50 41,618 15.81 0.2075
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 345,821 27,096 41,618
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 318,725 8,300 2.67 35,936 7.38 0.1881
2025-08-08 2025-06-30 13F EXXON MOBIL COM 30231G102 310,425 -21,672 -6.53 33,465 -15.27 0.1930
2025-05-14 2025-03-31 13F EXXON MOBIL COM 30231G102 332,097 -1,164 -0.35 39,496 10.18 0.2474
2025-02-07 2024-12-31 13F EXXON MOBIL COM 30231G102 333,261 20,443 6.54 35,849 -2.23 0.2064
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 312,818 10,077 3.33 36,667 5.21 0.2107
2024-08-05 2024-06-30 13F EXXON MOBIL COM 30231G102 302,741 46,290 18.05 34,850 16.91 0.2112
2024-05-06 2024-03-31 13F EXXON MOBIL COM 30231G102 256,451 21,991 9.38 29,810 27.16 0.1906
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 234,460 -29,058 -11.03 23,442 -24.34 0.1618
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 263,518 -57,030 -17.79 30,984 -9.87 0.2196
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 320,548 8,932 2.87 34,379 9.30 0.2485
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 311,616 -183,821 -37.10 31,453 -42.44 0.2182
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 495,437 -179,144 -26.56 54,644 -7.23 0.3686
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 674,581 327,562 94.39 58,901 98.21 0.4150
2022-08-03 2022-06-30 13F EXXON MOBIL COM 30231G102 347,019 -2,202 -0.63 29,717 3.04 0.2447
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 349,221 -10,906 -3.03 28,841 30.88 0.1963
2022-02-10 2021-12-31 13F EXXON MOBIL COM 30231G102 360,127 -19,499 -5.14 22,036 -1.31 0.1406
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 379,626 8,529 2.30 22,329 -4.61 0.1518
2021-07-20 2021-06-30 13F EXXON MOBIL COM 30231G102 371,097 36,577 10.93 23,409 76.75 0.1602
2021-04-29 2021-03-31 13F EXXON MOBIL COM 30231G102 334,520 0 0.00 13,244 -3.95 0.1102
2021-01-22 2020-12-31 13F EXXON MOBIL COM 30231G102 334,520 42,829 14.68 13,789 37.71 0.1091
2020-10-19 2020-09-30 13F EXXON MOBIL COM 30231G102 291,691 -523,374 -64.21 10,013 -72.53 0.0941
2020-07-23 2020-06-30 13F EXXON MOBIL COM 30231G102 815,065 315,474 63.15 36,451 6.96 0.3848
2020-05-26 2020-03-31 13F EXXON MOBIL COM 30231G102 499,591 0 0.00 34,079 -2.25 0.3777
2020-02-05 2019-12-31 13F/A-1 EXXON MOBIL COM 30231G102 499,591 -3,475 -0.69 34,862 -1.86 0.3737
2020-01-21 2019-12-31 13F EXXON MOBIL COM 30231G102 499,591 -3,475 35 375,375.3754
2020-02-05 2019-09-30 13F/A-1 EXXON MOBIL COM 30231G102 503,066 164,241 48.47 35,521 37.41 0.4707
2019-10-21 2019-09-30 13F EXXON MOBIL COM 30231G102 503,066 164,241 36 452,431.8210
2019-08-01 2019-06-30 13F EXXON MOBIL COM 30231G102 338,825 -473,240 -58.28 25,850 -64.01 0.3224
2019-05-02 2019-03-31 13F EXXON MOBIL COM 30231G102 812,065 128,593 18.81 71,834 54.14 0.9190
2019-02-14 2018-12-31 13F EXXON MOBIL COM 30231G102 683,472 -250,004 -26.78 46,604 -41.28 0.7162
2018-11-07 2018-09-30 13F EXXON MOBIL COM 30231G102 933,476 -11,244 -1.19 79,364 1.54 1.0551
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 944,720 111,790 13.42 78,160 25.77 1.2369
2018-05-09 2018-03-31 13F EXXON MOBIL COM 30231G102 832,930 -78,847 -8.65 62,147 -18.51 1.0600
2018-02-07 2017-12-31 13F EXXON MOBIL COM 30231G102 911,777 -95,513 -9.48 76,262 -7.65 1.3194
2017-11-03 2017-09-30 13F EXXON MOBIL COM 30231G102 1,007,290 4,370 0.44 82,578 1.99 1.4427
2017-07-31 2017-06-30 13F EXXON MOBIL COM 30231G102 1,002,920 58,732 6.22 80,969 4.56 1.5216
2017-04-21 2017-03-31 13F EXXON MOBIL COM 30231G102 944,188 277,348 41.59 77,436 28.66 1.4990
2017-02-01 2016-12-31 13F EXXON MOBIL COM 30231G102 666,840 -26,655 -3.84 60,186 -0.57 1.3811
2016-11-15 2016-09-30 13F EXXON MOBIL COM 30231G102 693,495 61,264 9.69 60,528 2.13 1.4557
2016-07-26 2016-06-30 13F EXXON MOBIL COM 30231G102 632,231 52,384 9.03 59,268 22.94 1.5410
2016-04-27 2016-03-31 13F EXXON MOBIL COM 30231G102 579,847 -80,353 -12.17 48,208 -6.32 1.2055
2016-01-25 2015-12-31 13F EXXON MOBIL COM 30231G102 660,200 118,604 21.90 51,462 27.80 1.3767
2015-10-19 2015-09-30 13F EXXON MOBIL COM 30231G102 541,596 -70,836 -11.57 40,269 -20.97 0.9887
2015-07-29 2015-06-30 13F EXXON MOBIL COM 30231G102 612,432 -14,756 -2.35 50,954 -4.44 1.0604
2015-05-28 2015-03-31 13F/A-1 EXXON MOBIL COM 30231G102 627,188 -75,999 -10.81 53,323 -17.98 1.0742
2015-04-27 2015-03-31 13F EXXON MOBIL COM 30231G102 678,630 55,494
2015-05-28 2014-12-31 13F/A-1 EXXON MOBIL COM 30231G102 703,187 703,187 65,009 1.3590
2015-03-26 2014-12-31 13F EXXON MOBIL COM 30231G102 728,908 728,908 67,402 1.3643
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.