Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership11,386 shares
Latest Disclosed Value $ 1,931,749
Dividend Asset Capital, Llc reports 18.19% decrease in ownership of XOM / Exxon Mobil Corporation

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 11,386 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,931,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,917 shares of Exxon Mobil Corporation. This represents a change in shares of -18.19% 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)
2026-04-28 2026-03-31 13F EXXON MOBIL COM 30231G102 11,386 -2,531 -18.19 1,932 15.35 0.3854
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 13,917 -5,516 -28.38 1,675 -23.60 0.3201
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 19,433 -2,185 -10.11 2,191 -5.97 0.3842
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 21,618 -58 -0.27 2,330 -9.58 0.4232
2025-04-15 2025-03-31 13F EXXON MOBIL COM 30231G102 21,676 -158 -0.72 2,578 9.75 0.4879
2025-02-03 2024-12-31 13F EXXON MOBIL COM 30231G102 21,834 563 2.65 2,349 -5.82 0.4557
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 21,271 -639 -2.92 2,493 -1.15 0.4768
2024-08-02 2024-06-30 13F EXXON MOBIL COM 30231G102 21,910 343 1.59 2,522 126,000.00 0.5141
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 21,567 -115 -0.53 3 0.00 0.5286
2024-02-14 2023-12-31 13F EXXON MOBIL Common Stock 30231G102 21,682 -100 -0.46 2 0.00 0.4266
2023-10-26 2023-09-30 13F EXXON MOBIL Common Stock 30231G102 21,782 -2,401 -9.93 3 0.00 0.5316
2023-07-31 2023-06-30 13F EXXON MOBIL Common Stock 30231G102 24,183 1,273 5.56 3 0.00 0.5339
2023-05-16 2023-03-31 13F EXXON MOBIL Common Stock 30231G102 22,910 0 0.00 3 0.00 0.5365
2023-02-10 2022-12-31 13F EXXON MOBIL Common Stock 30231G102 22,910 766 3.46 3 -99.90 0.5365
2022-10-18 2022-09-30 13F EXXON MOBIL Common Stock 30231G102 22,144 -1,412 -5.99 1,933 -4.16 0.4434
2022-07-15 2022-06-30 13F EXXON MOBIL Common Stock 30231G102 23,556 600 2.61 2,017 6.38 0.4360
2022-04-12 2022-03-31 13F EXXON MOBIL Common Stock 30231G102 22,956 -1,010 -4.21 1,896 29.33 0.3582
2022-02-23 2021-12-31 13F EXXON MOBIL Common Stock 30231G102 23,966 0 0.00 1,466 3.97 0.2721
2021-11-01 2021-09-30 13F EXXON MOBIL Common Stock 30231G102 23,966 -961 -3.86 1,410 -10.31 0.2838
2021-07-23 2021-06-30 13F EXXON MOBIL Common Stock 30231G102 24,927 -243 -0.97 1,572 11.89 0.3086
2021-04-28 2021-03-31 13F EXXON MOBIL Common Stock 30231G102 25,170 74 0.29 1,405 35.88 0.2672
2021-01-22 2020-12-31 13F EXXON MOBIL Common Stock 30231G102 25,096 -4,263 -14.52 1,034 2.58 0.2009
2020-10-19 2020-09-30 13F EXXON MOBIL COM 30231G102 29,359 -580 -1.94 1,008 -24.72 0.2395
2020-08-03 2020-06-30 13F EXXON MOBIL COM 30231G102 29,939 -1,280 -4.10 1,339 13.00 0.2806
2020-05-12 2020-03-31 13F EXXON MOBIL COM 30231G102 31,219 -1,000 -3.10 1,185 -47.29 0.2897
2020-02-10 2019-12-31 13F EXXON MOBIL COM 30231G102 32,219 -1,260 -3.76 2,248 -4.91 0.3624
2019-10-25 2019-09-30 13F EXXON MOBIL COM 30231G102 33,479 -35 -0.10 2,364 -7.94 0.3806
2019-07-12 2019-06-30 13F EXXON MOBIL COM 30231G102 33,514 415 1.25 2,568 -3.96 0.4066
2019-05-02 2019-03-31 13F EXXON MOBIL COM 30231G102 33,099 -65 -0.20 2,674 18.27 0.4320
2019-02-07 2018-12-31 13F EXXON MOBIL COM 30231G102 33,164 -1,614 -4.64 2,261 -23.54 0.3939
2018-11-05 2018-09-30 13F EXXON MOBIL COM 30231G102 34,778 -962 -2.69 2,957 0.00 0.3784
2018-08-03 2018-06-30 13F EXXON MOBIL COM 30231G102 35,740 645 1.84 2,957 12.95 0.3850
2018-05-02 2018-03-31 13F EXXON MOBIL COM 30231G102 35,095 -1,627 -4.43 2,618 -14.75 0.1297
2018-01-31 2017-12-31 13F EXXON MOBIL COM 30231G102 36,722 595 1.65 3,071 3.68 0.1377
2017-11-06 2017-09-30 13F EXXON MOBIL COM 30231G102 36,127 80 0.22 2,962 1.79 0.1219
2017-08-02 2017-06-30 13F EXXON MOBIL COM 30231G102 36,047 -297 -0.82 2,910 -2.38 0.1148
2017-05-12 2017-03-31 13F EXXON MOBIL COM 30231G102 36,344 2,885 8.62 2,981 -1.29 0.1088
2017-02-03 2016-12-31 13F EXXON MOBIL COM 30231G102 33,459 1,365 4.25 3,020 7.82 0.1060
2016-11-02 2016-09-30 13F EXXON MOBIL COM 30231G102 32,094 -4,909 -13.27 2,801 -19.26 0.0887
2016-07-27 2016-06-30 13F EXXON MOBIL COM 30231G102 37,003 -64 -0.17 3,469 11.94 0.1028
2016-04-19 2016-03-31 13F EXXON MOBIL COM 30231G102 37,067 -2,314 -5.88 3,099 0.94 0.0890
2016-01-12 2015-12-31 13F EXXON MOBIL COM 30231G102 39,381 -152 -0.38 3,070 4.46 0.0832
2015-10-30 2015-09-30 13F EXXON MOBIL COM 30231G102 39,533 -609 -1.52 2,939 -12.01 0.0745
2015-07-24 2015-06-30 13F EXXON MOBIL COM 30231G102 40,142 -350 -0.86 3,340 -2.96 0.0736
2015-05-07 2015-03-31 13F EXXON MOBIL COM 30231G102 40,492 -1,597 -3.79 3,442 -11.54 0.0753
2015-02-06 2014-12-31 13F EXXON MOBIL COM 30231G102 42,089 213 0.51 3,891 -1.19 0.0883
2014-11-04 2014-09-30 13F EXXON MOBIL COM 30231G102 41,876 614 1.49 3,938 -5.20 0.0993
2014-07-28 2014-06-30 13F EXXON MOBIL COM 30231G102 41,262 145 0.35 4,154 3.44 0.1108
2014-05-06 2014-03-31 13F EXXON MOBIL COM 30231G102 41,117 -3,075 -6.96 4,016 -10.20 0.1187
2014-02-07 2013-12-31 13F EXXON MOBIL COM 30231G102 44,192 -4,165 -8.61 4,472 7.47 0.1457
2013-11-08 2013-09-30 13F EXXON MOBIL COM 30231G102 48,357 -728 -1.48 4,161 -6.18 0.1559
2013-08-09 2013-06-30 13F EXXON MOBIL COM 30231G102 49,085 49,085 4,435 0.1954
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.