Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership870 shares
Latest Disclosed Value $ 147,637
Global Trust Asset Management, LLC ownership in XOM / Exxon Mobil Corporation

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 870 shares of Exxon Mobil Corporation (MX:XOM) valued at $147,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 870 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F EXXON MOBIL COM 30231G102 870 0 0.00 148 41.35 0.0565
2026-01-20 2025-12-31 13F EXXON MOBIL COM 30231G102 870 -126 -12.65 105 -7.14 0.0413
2025-10-28 2025-09-30 13F EXXON MOBIL COM 30231G102 996 1 0.10 112 4.67 0.0508
2025-07-17 2025-06-30 13F EXXON MOBIL COM 30231G102 995 -15 -1.49 107 -10.08 0.0574
2025-04-18 2025-03-31 13F EXXON MOBIL COM 30231G102 1,010 -516 -33.81 120 -27.44 0.0731
2025-01-17 2024-12-31 13F EXXON MOBIL COM 30231G102 1,526 -115 -7.01 164 -14.58 0.0623
2024-10-23 2024-09-30 13F EXXON MOBIL COM 30231G102 1,641 -360 -17.99 192 -16.52 0.0713
2024-07-11 2024-06-30 13F EXXON MOBIL COM 30231G102 2,001 0 0.00 230 -0.86 0.0928
2024-04-12 2024-03-31 13F EXXON MOBIL COM 30231G102 2,001 1 0.05 233 16.58 0.0955
2024-01-16 2023-12-31 13F EXXON MOBIL COM 30231G102 2,000 0 0.00 200 -15.32 0.0877
2023-10-12 2023-09-30 13F EXXON MOBIL COM 30231G102 2,000 83 4.33 235 14.63 0.1122
2023-07-24 2023-06-30 13F EXXON MOBIL COM 30231G102 1,917 201 11.71 206 9.04 0.0924
2023-04-14 2023-03-31 13F EXXON MOBIL COM 30231G102 1,716 -67 -3.76 188 -4.08 0.0898
2023-02-14 2022-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,783 -636 -26.29 197 -7.11 0.0993
2022-10-07 2022-09-30 13F EXXON MOBIL COM 30231G102 2,419 0 0.00 211 1.93 0.1101
2022-07-12 2022-06-30 13F EXXON MOBIL COM 30231G102 2,419 0 0.00 207 3.50 0.1018
2022-04-15 2022-03-31 13F/A-1 EXXON MOBIL COM 30231G102 2,419 3 0.12 200 35.14 0.0802
2022-04-12 2022-03-31 13F EXXON MOBIL COM 30231G102 2,419 3 200 0.0802
2022-01-18 2021-12-31 13F EXXON MOBIL COM 30231G102 2,416 1,315 119.44 148 127.69 0.0583
2021-10-07 2021-09-30 13F EXXON MOBIL COM 30231G102 1,101 -474 -30.10 65 -34.34 0.0291
2021-07-13 2021-06-30 13F EXXON MOBIL COM 30231G102 1,575 -1,622 -50.74 99 -44.38 0.0471
2021-04-14 2021-03-31 13F EXXON MOBIL COM 30231G102 3,197 -4,309 -57.41 178 -42.39 0.0981
2021-01-13 2020-12-31 13F EXXON MOBIL COM 30231G102 7,506 -4,172 -35.73 309 -20.16 0.1699
2020-11-17 2020-09-30 13F EXXON MOBIL COM 30231G102 11,678 -372 -3.09 387 -28.20 0.2474
2020-07-08 2020-06-30 13F EXXON MOBIL COM 30231G102 12,050 -187 -1.53 539 17.43 0.3764
2020-04-06 2020-03-31 13F EXXON MOBIL COM 30231G102 12,237 -714 -5.51 459 -49.23 0.3589
2020-02-13 2019-12-31 13F EXXON MOBIL COM 30231G102 12,951 2,902 28.88 904 27.50 0.5441
2019-10-15 2019-09-30 13F EXXON MOBIL COM 30231G102 10,049 -17,606 -63.66 709 -15.39 0.4702
2019-07-23 2019-06-30 13F EXXON MOBIL COM 30231G102 27,655 16,941 158.12 838 -3.23 0.5619
2019-04-05 2019-03-31 13F EXXON MOBIL COM 30231G102 10,714 330 3.18 866 22.32 0.6416
2019-01-11 2018-12-31 13F EXXON MOBIL COM 30231G102 10,384 -693 -6.26 708 -24.84 0.6305
2018-10-16 2018-09-30 13F EXXON MOBIL COM 30231G102 11,077 100 0.91 942 3.74 0.6525
2018-07-18 2018-06-30 13F EXXON MOBIL COM 30231G102 10,977 -35 -0.32 908 10.60 0.6830
2018-04-26 2018-03-31 13F EXXON MOBIL COM 30231G102 11,012 -1,478 -11.83 821 -21.44 0.6471
2018-02-02 2017-12-31 13F EXXON MOBIL COM 30231G102 12,490 12,490 1,045 0.7424
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.