Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership266,109 shares
Latest Disclosed Value $ 45,148,060
Brinker Capital Investments, LLC reports 15.05% decrease in ownership of XOM / Exxon Mobil Corporation

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 266,109 shares of Exxon Mobil Corporation (MX:XOM) valued at $45,148,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 313,268 shares of Exxon Mobil Corporation. This represents a change in shares of -15.05% 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)
2026-05-13 2026-03-31 13F EXXON MOBIL COM 30231G102 266,109 -47,159 -15.05 45,148 19.76 0.2861
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 313,268 3,975 1.29 37,699 8.10 0.2765
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 309,293 4,196 1.38 34,873 6.03 0.2704
2025-08-27 2025-06-30 13F/A-1 EXXON MOBIL COM 30231G102 305,097 18,387 6.41 32,889 -3.55 0.2808
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 304,982 18,272 32,877 0.2817
2025-08-01 2025-03-31 13F EXXON MOBIL COM 30231G102 286,710 13,719 5.03 34,098 16.12 0.3342
2025-08-01 2024-12-31 13F EXXON MOBIL COM 30231G102 272,991 37,989 16.17 29,366 6.60 0.2927
2025-07-31 2024-09-30 13F EXXON MOBIL COM 30231G102 235,002 26,252 12.58 27,547 14.63 0.2743
2025-07-31 2024-06-30 13F EXXON MOBIL COM 30231G102 208,750 42,592 25.63 24,031 24.42 0.2537
2025-07-31 2024-03-31 13F EXXON MOBIL COM 30231G102 166,158 16,853 11.29 19,314 28.19 0.2068
2025-07-31 2023-12-31 13F EXXON MOBIL COM 30231G102 149,305 1,085 0.73 15,068 -13.54 0.1750
2025-07-31 2023-09-30 13F EXXON MOBIL COM 30231G102 148,220 -15,011 -9.20 17,428 67.78 0.2106
2025-07-31 2023-06-30 13F EXXON MOBIL COM 30231G102 163,231 11,744 7.75 10,387 -37.47 0.1106
2025-07-31 2023-03-31 13F EXXON MOBIL COM 30231G102 151,487 78,497 107.54 16,612 106.36 0.2050
2023-02-06 2022-12-31 13F EXXON MOBIL COM 30231G102 72,990 4,093 5.94 8,051 33.83 0.1603
2022-11-01 2022-09-30 13F EXXON MOBIL COM 30231G102 68,897 -1,429 -2.03 6,015 -0.12 0.1243
2022-07-18 2022-06-30 13F EXXON MOBIL COM 30231G102 70,326 11,599 19.75 6,022 24.14 0.1140
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 58,727 -885 -1.48 4,851 32.98 0.0746
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 59,612 31,732 113.82 3,648 111.85 0.0530
2021-11-08 2021-09-30 13F EXXON MOBIL COM 30231G102 27,880 -1,227 -4.22 1,722 -6.21 0.0272
2021-08-03 2021-06-30 13F EXXON MOBIL COM 30231G102 29,107 -2,317 -7.37 1,836 4.62 0.0243
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 31,424 -22,182 -41.38 1,755 -20.59 0.0263
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 53,606 7,148 15.39 2,210 38.56 0.0342
2020-12-03 2020-09-30 13F EXXON MOBIL COM 30231G102 46,458 8,561 22.59 1,595 -5.90 0.0273
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 37,897 26,083 220.78 1,695 277.51 0.0708
2020-05-13 2020-03-31 13F EXXON MOBIL COM 30231G102 11,814 964 8.88 449 -40.69 0.0205
2020-02-06 2019-12-31 13F EXXON MOBIL COM 30231G102 10,850 29 0.27 757 -0.92 0.0253
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 10,821 -521 -4.59 764 -12.08 0.0265
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 11,342 615 5.73 869 0.23 0.0272
2019-05-14 2019-03-31 13F EXXON MOBIL COM 30231G102 10,727 1,959 22.34 867 44.98 0.0277
2019-02-13 2018-12-31 13F EXXON MOBIL COM 30231G102 8,768 238 2.79 598 -17.52 0.0209
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 8,530 0 0.00 725 2.69 0.0225
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 8,530 -701 -7.59 706 2.47 0.0226
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 9,231 1,002 12.18 689 0.15 0.0222
2018-02-12 2017-12-31 13F EXXON MOBIL COM 30231G102 8,229 -3,302 -28.64 688 -27.20 0.0228
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 11,531 1,417 14.01 945 15.67 0.0335
2017-08-08 2017-06-30 13F EXXON MOBIL COM 30231G102 10,114 5,032 99.02 817 95.92 0.0311
2017-05-03 2017-03-31 13F EXXON MOBIL COM 30231G102 5,082 -375 -6.87 417 -15.42 0.0170
2017-02-08 2016-12-31 13F EXXON MOBIL COM 30231G102 5,457 275 5.31 493 9.07 0.0209
2016-11-10 2016-09-30 13F EXXON MOBIL COM 30231G102 5,182 100 1.97 452 -5.04 0.0189
2016-08-09 2016-06-30 13F EXXON MOBIL COM 30231G102 5,082 -100 -1.93 476 9.93 0.0203
2016-05-09 2016-03-31 13F EXXON MOBIL COM 30231G102 5,182 -22 -0.42 433 6.65 0.0186
2016-02-11 2015-12-31 13F EXXON MOBIL COM 30231G102 5,204 4,908 1,658.11 406 1,745.45 0.0176
2015-11-12 2015-09-30 13F EXXON MOBIL COM 30231G102 296 0 0.00 22 -12.00 0.0010
2015-08-11 2015-06-30 13F EXXON MOBIL COM 30231G102 296 0 0.00 25 0.00 0.0010
2015-05-01 2015-03-31 13F EXXON MOBIL COM 30231G102 296 -4 -1.33 25 -10.71 0.0009
2015-02-10 2014-12-31 13F EXXON MOBIL COM 30231G102 300 4 1.35 28 0.00 0.0011
2014-11-13 2014-09-30 13F EXXON MOBIL COM 30231G102 296 0 0.00 28 -6.67 0.0011
2014-08-12 2014-06-30 13F EXXON MOBIL COM 30231G102 296 0 0.00 30 3.45 0.0011
2014-05-13 2014-03-31 13F EXXON MOBIL COM 30231G102 296 -100 -25.25 29 -27.50 0.0011
2014-02-14 2013-12-31 13F EXXON MOBIL COM 30231G102 396 -2,600 -86.78 40 -84.50 0.0015
2014-02-18 2013-09-30 13F/A-1 EXXON MOBIL COM 30231G102 2,996 -2,300 -43.43 258 -46.03 0.0104
2013-11-13 2013-09-30 13F EXXON MOBIL COM 30231G102 2,996 258
2013-08-14 2013-06-30 13F EXXON MOBIL COM 30231G102 5,296 5,296 478 0.0201
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.