Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership286,636 shares
Latest Disclosed Value $ 48,630,664
Exchange Traded Concepts, Llc reports 27.07% decrease in ownership of XOM / Exxon Mobil Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 286,636 shares of Exxon Mobil Corporation (MX:XOM) valued at $48,630,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 393,051 shares of Exxon Mobil Corporation. This represents a change in shares of -27.07% 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)
2026-04-15 2026-03-31 13F EXXON MOBIL COM 30231G102 286,636 -106,415 -27.07 48,631 2.81 0.3445
2026-01-14 2025-12-31 13F EXXON MOBIL COM 30231G102 393,051 20,174 5.41 47,300 12.51 0.3599
2025-10-14 2025-09-30 13F EXXON MOBIL COM 30231G102 372,877 67,902 22.26 42,042 27.88 0.3574
2025-07-10 2025-06-30 13F EXXON MOBIL COM 30231G102 304,975 26,755 9.62 32,876 -0.64 0.4018
2025-04-17 2025-03-31 13F EXXON MOBIL COM 30231G102 278,220 87,911 46.19 33,089 61.63 0.5669
2025-01-21 2024-12-31 13F EXXON MOBIL COM 30231G102 190,309 14,058 7.98 20,472 -0.91 0.4071
2024-10-10 2024-09-30 13F EXXON MOBIL COM 30231G102 176,251 -55,493 -23.95 20,660 -22.56 0.4830
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 231,744 73,760 46.69 26,678 45.27 0.6744
2024-04-15 2024-03-31 13F EXXON MOBIL COM 30231G102 157,984 14,150 9.84 18,364 27.71 0.4736
2024-01-05 2023-12-31 13F EXXON MOBIL COM 30231G102 143,834 77,938 118.27 14,381 85.60 0.3843
2023-10-18 2023-09-30 13F EXXON MOBIL COM 30231G102 65,896 -79,332 -54.63 7,748 -50.25 0.2194
2023-07-20 2023-06-30 13F EXXON MOBIL COM 30231G102 145,228 12,930 9.77 15,576 7.36 0.3836
2023-04-12 2023-03-31 13F EXXON MOBIL COM 30231G102 132,298 -4,604 -3.36 14,508 -3.93 0.3976
2023-01-27 2022-12-31 13F/A-1 EXXON MOBIL COM 30231G102 136,902 -55,858 -28.98 15,100 -10.28 0.4326
2023-01-18 2022-12-31 13F EXXON MOBIL COM 30231G102 136,902 -55,858 15 0.4326
2022-10-07 2022-09-30 13F EXXON MOBIL COM 30231G102 192,760 11,033 6.07 16,830 8.14 0.5508
2022-07-20 2022-06-30 13F EXXON MOBIL COM 30231G102 181,727 -30,389 -14.33 15,563 -11.17 0.4527
2022-04-26 2022-03-31 13F EXXON MOBIL COM 30231G102 212,116 200,262 1,689.40 17,519 2,316.41 0.3515
2022-01-13 2021-12-31 13F EXXON MOBIL COM 30231G102 11,854 10,949 1,209.83 725 1,267.92 0.0140
2021-10-18 2021-09-30 13F EXXON MOBIL COM 30231G102 905 -78 -7.93 53 -14.52 0.0014
2021-07-30 2021-06-30 13F EXXON MOBIL COM 30231G102 983 -1,927 -66.22 62 -61.73 0.0020
2021-04-20 2021-03-31 13F EXXON MOBIL COM 30231G102 2,910 2,910 162 0.0061
2021-01-19 2020-12-31 13F EXXON MOBIL COM 30231G102 0 -149 -100.00 0 -100.00
2020-10-30 2020-09-30 13F EXXON MOBIL COM 30231G102 149 -1,980 -93.00 5 -94.74 0.0003
2020-07-15 2020-06-30 13F EXXON MOBIL COM 30231G102 2,129 2,029 2,029.00 95 2,275.00 0.0158
2020-04-14 2020-03-31 13F EXXON MOBIL COM 30231G102 100 12 13.64 4 -33.33 0.0022
2020-01-22 2019-12-31 13F EXXON MOBIL COM 30231G102 88 88 6 0.0013
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.