Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionDock Street Asset Management Inc
Latest Disclosed Ownership3,551 shares
Latest Disclosed Value $ 602,463
Dock Street Asset Management Inc ownership in XOM / Exxon Mobil Corporation

On April 20, 2026 - Dock Street Asset Management Inc filed a 13F-HR form disclosing ownership of 3,551 shares of Exxon Mobil Corporation (MX:XOM) valued at $602,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 31, 2024 disclosing 0 shares of Exxon Mobil Corporation.

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)
2026-04-20 2026-03-31 13F EXXON MOBIL COM 30231G102 3,551 3,551 602 0.0634
2024-01-31 2023-12-31 13F EXXON MOBIL COM 30231G102 0 -2,576 -100.00 0 -100.00
2023-10-30 2023-09-30 13F EXXON MOBIL COM 30231G102 2,576 2,576 303 0.0531
2020-07-22 2020-06-30 13F Exxon Mobil COM 30231G102 0 -6,367 -100.00 0 -100.00
2020-05-06 2020-03-31 13F Exxon Mobil COM 30231G102 6,367 0 0.00 242 -45.50 0.0852
2020-01-29 2019-12-31 13F Exxon Mobil COM 30231G102 6,367 0 0.00 444 -1.33 0.1282
2019-10-23 2019-09-30 13F Exxon Mobil COM 30231G102 6,367 0 0.00 450 -7.79 0.1527
2019-07-31 2019-06-30 13F Exxon Mobil COM 30231G102 6,367 0 0.00 488 -5.06 0.1646
2019-04-29 2019-03-31 13F Exxon Mobil COM 30231G102 6,367 0 0.00 514 18.43 0.1756
2019-01-17 2018-12-31 13F Exxon Mobil COM 30231G102 6,367 0 0.00 434 -19.78 0.1657
2018-10-23 2018-09-30 13F Exxon Mobil COM 30231G102 6,367 0 0.00 541 2.66 0.1685
2018-07-24 2018-06-30 13F Exxon Mobil COM 30231G102 6,367 -87 -1.35 527 9.34 0.1819
2018-04-24 2018-03-31 13F Exxon Mobil COM 30231G102 6,454 -2,275 -26.06 482 -33.97 0.1810
2018-01-29 2017-12-31 13F Exxon Mobil COM 30231G102 8,729 0 0.00 730 1.96 0.2826
2017-10-17 2017-09-30 13F Exxon Mobil COM 30231G102 8,729 0 0.00 716 1.56 0.3117
2017-07-31 2017-06-30 13F Exxon Mobil COM 30231G102 8,729 -200 -2.24 705 -3.69 0.3300
2017-04-25 2017-03-31 13F Exxon Mobil COM 30231G102 8,929 -2,590 -22.48 732 -29.62 0.3390
2017-02-01 2016-12-31 13F Exxon Mobil COM 30231G102 11,519 0 0.00 1,040 3.48 0.5605
2016-10-24 2016-09-30 13F Exxon Mobil COM 30231G102 11,519 7,235 168.88 1,005 150.00 0.6934
2016-07-27 2016-06-30 13F Exxon Mobil COM 30231G102 4,284 0 0.00 402 12.29 0.3555
2016-04-20 2016-03-31 13F Exxon Mobil COM 30231G102 4,284 0 0.00 358 7.19 0.3344
2016-01-26 2015-12-31 13F Exxon Mobil COM 30231G102 4,284 -664 -13.42 334 -9.24 0.2588
2015-10-27 2015-09-30 13F Exxon Mobil COM 30231G102 4,948 -6,007 -54.83 368 -59.60 0.2837
2015-07-21 2015-06-30 13F Exxon Mobil COM 30231G102 10,955 0 0.00 911 -2.15 0.5481
2015-06-03 2015-03-31 13F Exxon Mobil COM 30231G102 10,955 10,955 0.00 931 0.5287
2015-01-30 2014-12-31 13F Exxon Mobil COM 30231G102 0 -14,517 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Exxon Mobil COM 30231G102 14,517 -20,518 -58.56 1,365 -61.30 0.8141
2014-07-29 2014-06-30 13F Exxon Mobil COM 30231G102 35,035 -885 -2.46 3,527 0.51 1.8820
2014-04-02 2014-03-31 13F/A-1 Exxon Mobil COM 30231G102 35,920 -1,286 -3.46 3,509 -6.80 1.8562
2014-04-02 2014-03-31 13F Exxon Mobil COM 30231G102 37,206 3,765
2014-01-13 2013-12-31 13F Exxon Mobil COM 30231G102 37,206 -725 -1.91 3,765 15.35 1.8033
2013-10-16 2013-09-30 13F Exxon Mobil COM 30231G102 37,931 230 0.61 3,264 -4.17 1.8220
2013-07-11 2013-06-30 13F Exxon Mobil COM 30231G102 37,701 37,701 3,406 2.1654
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.