Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership204,729 shares
Latest Disclosed Value $ 34,734,321
First National Trust Co reports 4.85% increase in ownership of XOM / Exxon Mobil Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 204,729 shares of Exxon Mobil Corporation (MX:XOM) valued at $34,734,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 195,262 shares of Exxon Mobil Corporation. This represents a change in shares of 4.85% 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)
2026-05-07 2026-03-31 13F EXXON MOBIL COM 30231G102 204,729 9,467 4.85 34,734 47.82 1.1835
2026-02-09 2025-12-31 13F EXXON MOBIL COM 30231G102 195,262 -558 -0.28 23,498 6.43 0.7836
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 195,820 -6,520 -3.22 22,079 1.22 0.7563
2025-08-01 2025-06-30 13F EXXON MOBIL COM 30231G102 202,340 -3,388 -1.65 21,812 -10.85 0.8156
2025-05-08 2025-03-31 13F EXXON MOBIL COM 30231G102 205,728 -4,271 -2.03 24,467 8.31 0.9859
2025-02-10 2024-12-31 13F EXXON MOBIL COM 30231G102 209,999 -1,322 -0.63 22,590 -8.81 0.8480
2024-11-05 2024-09-30 13F EXXON MOBIL COM 30231G102 211,321 -54 -0.03 24,771 1.80 0.9573
2024-08-02 2024-06-30 13F EXXON MOBIL COM 30231G102 211,375 22,748 12.06 24,333 10.98 1.0013
2024-04-26 2024-03-31 13F EXXON MOBIL COM 30231G102 188,627 -2,998 -1.56 21,926 14.45 0.8903
2024-02-06 2023-12-31 13F EXXON MOBIL COM 30231G102 191,625 -12,225 -6.00 19,159 -20.07 0.8412
2023-11-06 2023-09-30 13F EXXON MOBIL COM 30231G102 203,850 -2,050 -1.00 23,969 8.54 1.1438
2023-08-01 2023-06-30 13F EXXON MOBIL COM 30231G102 205,900 15,272 8.01 22,083 5.64 1.0228
2023-04-26 2023-03-31 13F EXXON MOBIL COM 30231G102 190,628 -1,800 -0.94 20,904 -1.51 1.1118
2023-02-02 2022-12-31 13F EXXON MOBIL COM 30231G102 192,428 14,401 8.09 21,225 36.55 1.1221
2022-11-02 2022-09-30 13F EXXON MOBIL COM 30231G102 178,027 63,441 55.37 15,543 58.39 0.9061
2022-08-03 2022-06-30 13F EXXON MOBIL COM 30231G102 114,586 -2,746 -2.34 9,813 1.27 0.5523
2022-05-03 2022-03-31 13F EXXON MOBIL COM 30231G102 117,332 6,503 5.87 9,690 42.90 0.5021
2022-02-03 2021-12-31 13F EXXON MOBIL COM 30231G102 110,829 7,422 7.18 6,781 11.47 0.3563
2021-11-05 2021-09-30 13F EXXON MOBIL COM 30231G102 103,407 -794 -0.76 6,083 -7.45 0.3634
2021-08-06 2021-06-30 13F EXXON MOBIL COM 30231G102 104,201 -3,291 -3.06 6,573 9.51 0.3997
2021-05-06 2021-03-31 13F EXXON MOBIL COM 30231G102 107,492 6,004 5.92 6,002 43.49 0.3931
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 101,488 -14,945 -12.84 4,183 4.65 0.2886
2020-11-04 2020-09-30 13F EXXON MOBIL COM 30231G102 116,433 -7,047 -5.71 3,997 -27.62 0.3110
2020-08-06 2020-06-30 13F EXXON MOBIL COM 30231G102 123,480 -2,628 -2.08 5,522 15.31 0.4666
2020-04-29 2020-03-31 13F EXXON MOBIL COM 30231G102 126,108 -3,673 -2.83 4,789 -47.12 0.4785
2020-02-04 2019-12-31 13F EXXON MOBIL COM 30231G102 129,781 -3,264 -2.45 9,056 -3.60 0.7358
2019-11-01 2019-09-30 13F EXXON MOBIL COM 30231G102 133,045 -1,262 -0.94 9,394 -8.73 0.8435
2019-07-22 2019-06-30 13F 1EXXON MOBIL COM 30231G102 134,307 -42 -0.03 10,292 -5.20 0.9592
2019-04-25 2019-03-31 13F EXXON MOBIL COM 30231G102 134,349 2,183 1.65 10,856 20.46 1.0860
2019-01-28 2018-12-31 13F EXXON MOBIL COM 30231G102 132,166 -10,961 -7.66 9,012 -25.94 1.0050
2018-10-31 2018-09-30 13F EXXON MOBIL COM 30231G102 143,127 -102 -0.07 12,169 2.70 1.2392
2018-07-30 2018-06-30 13F EXXON MOBIL COM 30231G102 143,229 -1,249 -0.86 11,849 9.92 1.3058
2018-04-30 2018-03-31 13F EXXON MOBIL COM 30231G102 144,478 -7,182 -4.74 10,780 -15.01 1.2279
2018-01-17 2017-12-31 13F EXXON MOBIL COM 30231G102 151,660 -5,845 -3.71 12,684 -1.77 1.3949
2017-11-06 2017-09-30 13F EXXON MOBIL COM 30231G102 157,505 -1,390 -0.87 12,913 0.67 1.4971
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 158,895 946 0.60 12,827 -0.98 1.5681
2017-05-09 2017-03-31 13F EXXON MOBIL COM 30231G102 157,949 -6,975 -4.23 12,954 -12.98 1.6796
2017-01-30 2016-12-31 13F EXXON MOBIL COM 30231G102 164,924 -71,463 -30.23 14,886 -27.85 2.0969
2016-11-02 2016-09-30 13F EXXON MOBIL COM 30231G102 236,387 5,925 2.57 20,632 -4.50 3.1073
2016-07-27 2016-06-30 13F EXXON MOBIL COM 30231G102 230,462 -4,981 -2.12 21,604 9.78 3.3156
2016-05-09 2016-03-31 13F EXXON MOBIL COM 30231G102 235,443 8,264 3.64 19,680 11.13 3.0138
2016-02-03 2015-12-31 13F EXXON MOBIL COM 30231G102 227,179 639 0.28 17,709 5.14 2.8028
2015-11-09 2015-09-30 13F EXXON MOBIL COM 30231G102 226,540 13,241 6.21 16,843 -5.09 2.8904
2015-07-20 2015-06-30 13F EXXON MOBIL COM 30231G102 213,299 8,474 4.14 17,746 1.93 2.8513
2015-05-08 2015-03-31 13F EXXON MOBIL COM 30231G102 204,825 204,825 0.00 17,410 2.9741
2015-01-28 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -191,244 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EXXON MOBIL COM 30231G102 191,244 1,388 0.73 17,987 -5.90 3.4025
2014-08-08 2014-06-30 13F EXXON MOBIL COM 30231G102 189,856 12,437 7.01 19,115 10.30 3.6860
2014-05-07 2014-03-31 13F EXXON MOBIL COM 30231G102 177,419 500 0.28 17,330 -3.21 3.0996
2014-02-04 2013-12-31 13F EXXON MOBIL COM 30231G102 176,919 619 0.35 17,904 18.03 3.2609
2013-12-17 2013-09-30 13F/A-1 EXXON MOBIL COM 30231G102 176,300 -1,744 -0.98 15,169 -5.70 2.9719
2013-11-13 2013-09-30 13F EXXON MOBIL COM 30231G102 176,300 15,169
2013-08-09 2013-06-30 13F EXXON MOBIL COM 30231G102 178,044 178,044 16,086 3.2979
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.