Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionDeprince Race & Zollo Inc
Latest Disclosed Ownership264,700 shares
Latest Disclosed Value $ 44,909,002
Deprince Race & Zollo Inc reports 10.39% decrease in ownership of XOM / Exxon Mobil Corporation

On April 24, 2026 - Deprince Race & Zollo Inc filed a 13F-HR form disclosing ownership of 264,700 shares of Exxon Mobil Corporation (MX:XOM) valued at $44,909,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 295,395 shares of Exxon Mobil Corporation. This represents a change in shares of -10.39% 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)
2026-04-24 2026-03-31 13F EXXON MOBIL COM 30231G102 264,700 -30,695 -10.39 44,909 26.34 0.8483
2026-01-23 2025-12-31 13F EXXON MOBIL COM 30231G102 295,395 -244 -0.08 35,548 6.64 0.6803
2025-10-17 2025-09-30 13F EXXON MOBIL COM 30231G102 295,639 -3,279 -1.10 33,333 3.44 0.6687
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 298,918 -3,098 -1.03 32,223 -10.29 0.6694
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 302,016 -7,017 -2.27 35,919 8.05 0.7449
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 309,033 355 0.12 33,243 -8.13 0.6587
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 308,678 -3,858 -1.23 36,183 0.57 0.6914
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 312,536 -3,907 -1.23 35,979 -2.19 0.8025
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 316,443 -2,893 -0.91 36,783 15.21 0.7914
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 319,336 40,659 14.59 31,927 -2.56 0.7207
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 278,677 -1,662 -0.59 32,767 8.98 0.7975
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 280,339 -5,869 -2.05 30,066 -4.20 0.6918
2023-05-15 2023-03-31 13F EXXON MOBIL COM 30231G102 286,208 -5,284 -1.81 31,386 -2.38 0.7269
2023-02-14 2022-12-31 13F EXXON MOBIL COM 30231G102 291,492 -3,338 -1.13 32,152 24.90 0.7368
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 294,830 -2,988 -1.00 25,742 0.93 0.6576
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 297,818 -595 -0.20 25,505 3.49 0.5896
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 298,413 -96,129 -24.36 24,646 2.09 0.4797
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 394,542 -55,483 -12.33 24,142 -8.79 0.6140
2021-11-17 2021-09-30 13F EXXON MOBIL COM 30231G102 450,025 103,025 29.69 26,470 20.93 0.7084
2021-08-12 2021-06-30 13F EXXON MOBIL COM 30231G102 347,000 -112,865 -24.54 21,889 -14.74 0.5538
2021-05-18 2021-03-31 13F EXXON MOBIL COM 30231G102 459,865 -5,923 -1.27 25,674 33.72 0.6902
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 465,788 42,082 9.93 19,200 32.00 0.6042
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 423,706 5,737 1.37 14,546 -22.18 0.5455
2020-08-11 2020-06-30 13F EXXON MOBIL COM 30231G102 417,969 -47,878 -10.28 18,692 5.68 0.7260
2020-04-13 2020-03-31 13F EXXON MOBIL COM 30231G102 465,847 2,170 0.47 17,688 -45.33 0.8086
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 463,677 -5,617 -1.20 32,355 -2.36 0.9862
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 469,294 9,718 2.11 33,137 -5.91 0.9586
2019-08-13 2019-06-30 13F EXXON MOBIL COM 30231G102 459,576 -15,900 -3.34 35,217 -8.33 0.9834
2019-04-18 2019-03-31 13F EXXON MOBIL COM 30231G102 475,476 -6,350 -1.32 38,418 16.93 1.0524
2019-01-30 2018-12-31 13F EXXON MOBIL COM 30231G102 481,826 -10,110 -2.06 32,856 -21.44 0.9535
2018-10-15 2018-09-30 13F EXXON MOBIL COM 30231G102 491,936 -8,520 -1.70 41,824 1.02 0.9361
2018-07-17 2018-06-30 13F EXXON MOBIL COM 30231G102 500,456 -27,000 -5.12 41,403 5.21 0.9583
2018-04-18 2018-03-31 13F EXXON MOBIL COM 30231G102 527,456 -10,500 -1.95 39,353 -12.54 0.9225
2018-01-26 2017-12-31 13F EXXON MOBIL COM 30231G102 537,956 -44,950 -7.71 44,995 -5.84 0.9992
2017-11-07 2017-09-30 13F EXXON MOBIL COM 30231G102 582,906 -147,289 -20.17 47,787 -18.94 1.0730
2017-08-03 2017-06-30 13F EXXON MOBIL COM 30231G102 730,195 2,786 0.38 58,949 -1.18 1.2098
2017-05-11 2017-03-31 13F EXXON MOBIL COM 30231G102 727,409 -5,992 -0.82 59,655 -9.88 1.2295
2017-01-27 2016-12-31 13F EXXON MOBIL COM 30231G102 733,401 17,808 2.49 66,197 5.99 1.2956
2016-11-03 2016-09-30 13F EXXON MOBIL COM 30231G102 715,593 -13,877 -1.90 62,457 -8.66 1.3184
2016-07-27 2016-06-30 13F EXXON MOBIL COM 30231G102 729,470 -76,047 -9.44 68,381 1.56 1.3857
2016-05-02 2016-03-31 13F EXXON MOBIL COM 30231G102 805,517 -316,753 -28.22 67,333 -23.03 1.3529
2016-01-27 2015-12-31 13F EXXON MOBIL COM 30231G102 1,122,270 -43,930 -3.77 87,481 0.89 1.6210
2015-11-03 2015-09-30 13F EXXON MOBIL COM 30231G102 1,166,200 69,473 6.33 86,707 -4.98 1.5496
2015-08-06 2015-06-30 13F EXXON MOBIL COM 30231G102 1,096,727 27,285 2.55 91,248 0.38 1.3380
2015-05-08 2015-03-31 13F EXXON MOBIL COM 30231G102 1,069,442 92,947 9.52 90,903 0.69 1.2804
2015-02-05 2014-12-31 13F EXXON MOBIL COM 30231G102 976,495 -85,690 -8.07 90,277 -9.63 1.2326
2014-10-30 2014-09-30 13F EXXON MOBIL COM 30231G102 1,062,185 -22,629 -2.09 99,898 -8.53 1.3496
2014-08-12 2014-06-30 13F EXXON MOBIL COM 30231G102 1,084,814 -49,100 -4.33 109,219 -1.39 1.2818
2014-05-14 2014-03-31 13F EXXON MOBIL COM 30231G102 1,133,914 44,360 4.07 110,761 0.45 1.3280
2014-02-11 2013-12-31 13F EXXON MOBIL COM 30231G102 1,089,554 -10,166 -0.92 110,263 16.53 1.3935
2013-11-13 2013-09-30 13F EXXON MOBIL COM 30231G102 1,099,720 86,417 8.53 94,620 3.35 1.2889
2013-08-13 2013-06-30 13F EXXON MOBIL COM 30231G102 1,013,303 1,013,303 91,552 1.2487
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.