Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCarret Asset Management, Llc
Latest Disclosed Ownership35,029 shares
Latest Disclosed Value $ 5,942,952
Carret Asset Management, Llc reports 5.11% decrease in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Carret Asset Management, Llc filed a 13F-HR form disclosing ownership of 35,029 shares of Exxon Mobil Corporation (MX:XOM) valued at $5,942,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,914 shares of Exxon Mobil Corporation. This represents a change in shares of -5.11% 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 35,029 -1,885 -5.11 5,943 33.77 0.5818
2026-02-17 2025-12-31 13F EXXON MOBIL COM 30231G102 36,914 -74 -0.20 4,442 6.52 0.4217
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 36,988 225 0.61 4,170 5.22 0.4057
2025-08-04 2025-06-30 13F EXXON MOBIL COM 30231G102 36,763 -375 -1.01 3,963 -10.26 0.4234
2025-04-22 2025-03-31 13F EXXON MOBIL COM 30231G102 37,138 -100 -0.27 4,417 10.26 0.4990
2025-02-10 2024-12-31 13F EXXON MOBIL COM 30231G102 37,238 -75 -0.20 4,006 -8.42 0.4387
2024-10-24 2024-09-30 13F EXXON MOBIL COM 30231G102 37,313 -112 -0.30 4,374 1.51 0.4745
2024-08-01 2024-06-30 13F EXXON MOBIL COM 30231G102 37,425 28 0.07 4,308 -0.87 0.5029
2024-04-19 2024-03-31 13F EXXON MOBIL COM 30231G102 37,397 910 2.49 4,347 19.17 0.5120
2024-02-02 2023-12-31 13F EXXON MOBIL COM 30231G102 36,487 -225 -0.61 3,648 -15.50 0.4647
2023-10-12 2023-09-30 13F EXXON MOBIL COM 30231G102 36,712 -99 -0.27 4,317 9.32 0.6016
2023-07-25 2023-06-30 13F EXXON MOBIL COM 30231G102 36,811 2,100 6.05 3,948 3.73 0.5234
2023-05-11 2023-03-31 13F EXXON MOBIL COM 30231G102 34,711 -3,792 -9.85 3,806 95,050.00 0.5287
2023-01-10 2022-12-31 13F EXXON MOBIL COM 30231G102 38,503 956 2.55 4 -99.88 0.5869
2022-11-14 2022-09-30 13F/A-1 EXXON MOBIL COM 30231G102 37,547 -3 -0.01 3,278 1.93 0.4891
2022-10-11 2022-09-30 13F EXXON MOBIL COM 30231G102 37,547 -3 3,278 0.4891
2022-08-04 2022-06-30 13F EXXON MOBIL COM 30231G102 37,550 -556 -1.46 3,216 2.19 0.4461
2022-04-13 2022-03-31 13F EXXON MOBIL COM 30231G102 38,106 3,115 8.90 3,147 46.99 0.3603
2022-01-10 2021-12-31 13F EXXON MOBIL COM 30231G102 34,991 -6,441 -15.55 2,141 -12.15 0.2370
2021-10-27 2021-09-30 13F EXXON MOBIL COM 30231G102 41,432 -1,157 -2.72 2,437 -9.30 0.2908
2021-07-14 2021-06-30 13F EXXON MOBIL COM 30231G102 42,589 -623 -1.44 2,687 11.36 0.3145
2021-07-14 2021-03-31 13F EXXON MOBIL COM 30231G102 43,212 -8,859 -17.01 2,413 12.44 0.2993
2021-03-16 2020-12-31 13F EXXON MOBIL COM 30231G102 52,071 -9,867 -15.93 2,146 0.94 0.2889
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 61,938 -17,863 -22.38 2,126 -40.43 0.3214
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 79,801 -5,683 -6.65 3,569 9.95 0.5789
2020-05-18 2020-03-31 13F EXXON MOBIL COM 30231G102 85,484 -11,895 -12.22 3,246 -52.23 0.6231
2020-02-13 2019-12-31 13F EXXON MOBIL COM 30231G102 97,379 -5,864 -5.68 6,795 -6.79 0.9911
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 103,243 -3,156 -2.97 7,290 -10.59 1.1567
2019-08-12 2019-06-30 13F EXXON MOBIL COM 30231G102 106,399 -2,950 -2.70 8,153 -7.72 1.2952
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 109,349 -221 -0.20 8,835 18.24 1.4412
2019-02-13 2018-12-31 13F EXXON MOBIL COM 30231G102 109,570 -1,411 -1.27 7,472 -20.81 1.3459
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 110,981 -4,832 -4.17 9,436 -1.51 1.4526
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 115,813 -1,474 -1.26 9,581 9.48 1.5656
2018-05-14 2018-03-31 13F EXXON MOBIL COM 30231G102 117,287 -3,354 -2.78 8,751 -13.27 1.4398
2018-02-13 2017-12-31 13F EXXON MOBIL COM 30231G102 120,641 -1,082 -0.89 10,090 1.11 1.5695
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 121,723 866 0.72 9,979 2.28 1.6108
2017-08-15 2017-06-30 13F EXXON MOBIL COM 30231G102 120,857 4,694 4.04 9,757 2.41 1.6375
2017-05-08 2017-03-31 13F EXXON MOBIL COM 30231G102 116,163 -597 -0.51 9,527 -9.60 1.7097
2017-02-16 2016-12-31 13F EXXON MOBIL COM 30231G102 116,760 -2,654 -2.22 10,539 1.12 1.9969
2016-11-10 2016-09-30 13F EXXON MOBIL COM 30231G102 119,414 1,520 1.29 10,422 -5.69 1.9497
2016-08-10 2016-06-30 13F EXXON MOBIL COM 30231G102 117,894 -907 -0.76 11,051 11.28 2.1360
2016-05-17 2016-03-31 13F EXXON MOBIL COM 30231G102 118,801 6,189 5.50 9,931 13.14 2.1079
2016-02-05 2015-12-31 13F EXXON MOBIL COM 30231G102 112,612 -545 -0.48 8,778 4.34 1.8731
2015-11-16 2015-09-30 13F EXXON MOBIL COM 30231G102 113,157 1,392 1.25 8,413 -9.53 1.8355
2015-08-12 2015-06-30 13F EXXON MOBIL COM 30231G102 111,765 878 0.79 9,299 -1.34 1.8474
2015-05-11 2015-03-31 13F EXXON MOBIL COM 30231G102 110,887 2,838 2.63 9,425 -5.65 1.8313
2015-02-19 2014-12-31 13F EXXON MOBIL COM 30231G102 108,049 -763 -0.70 9,989 -2.39 1.8903
2014-11-12 2014-09-30 13F EXXON MOBIL COM 30231G102 108,812 -8,199 -7.01 10,234 -13.13 1.9867
2014-08-14 2014-06-30 13F EXXON MOBIL COM 30231G102 117,011 -1,477 -1.25 11,781 1.79 2.2554
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 118,488 -2,084 -1.73 11,574 -5.15 2.3104
2014-02-14 2013-12-31 13F EXXON MOBIL COM 30231G102 120,572 -3,106 -2.51 12,202 14.67 2.4931
2013-11-14 2013-09-30 13F EXXON MOBIL COM 30231G102 123,678 -5,616 -4.34 10,641 -8.91 2.3614
2013-08-15 2013-06-30 13F EXXON MOBIL COM 30231G102 129,294 129,294 11,682 2.4269
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.