Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership150,662 shares
Latest Disclosed Value $ 25,561,379
Gw Henssler & Associates Ltd reports 2.02% decrease in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 150,662 shares of Exxon Mobil Corporation (MX:XOM) valued at $25,561,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 153,763 shares of Exxon Mobil Corporation. This represents a change in shares of -2.02% 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 150,662 -3,101 -2.02 25,561 38.15 1.2040
2026-02-10 2025-12-31 13F EXXON MOBIL COM 30231G102 153,763 -128,482 -45.52 18,504 -41.86 0.8904
2026-01-23 2025-09-30 13F EXXON MOBIL COM 30231G102 282,245 3,347 1.20 31,823 5.85 1.5900
2025-07-25 2025-06-30 13F EXXON MOBIL COM 30231G102 278,898 1,023 0.37 30,065 -9.02 1.6060
2025-05-15 2025-03-31 13F/A-1 EXXON MOBIL COM 30231G102 277,875 6,231 2.29 33,048 3.78 1.8955
2025-05-14 2025-03-31 13F EXXON MOBIL COM 30231G102 270,063 -1,581 31,657 1.8295
2025-01-24 2024-12-31 13F EXXON MOBIL COM 30231G102 271,644 -4,023 -1.46 31,842 -1.46 1.8251
2024-10-25 2024-09-30 13F EXXON MOBIL COM 30231G102 275,667 -4,667 -1.66 32,314 0.13 1.8278
2024-08-01 2024-06-30 13F EXXON MOBIL COM 30231G102 280,334 -9,660 -3.33 32,272 -4.26 1.9424
2024-05-07 2024-03-31 13F EXXON MOBIL COM 30231G102 289,994 868 0.30 33,709 16.61 1.9800
2024-01-26 2023-12-31 13F EXXON MOBIL COM 30231G102 289,126 -11,282 -3.76 28,907 -18.16 1.9084
2023-10-24 2023-09-30 13F EXXON MOBIL COM 30231G102 300,408 -4,002 -1.31 35,322 8.19 2.4114
2023-08-02 2023-06-30 13F EXXON MOBIL COM 30231G102 304,410 -9,824 -3.13 32,648 -5.25 2.1441
2023-04-26 2023-03-31 13F EXXON MOBIL COM 30231G102 314,234 -9,778 -3.02 34,459 -3.58 2.2891
2023-02-03 2022-12-31 13F EXXON MOBIL COM 30231G102 324,012 -5,053 -1.54 35,738 24.39 2.5095
2022-11-04 2022-09-30 13F EXXON MOBIL COM 30231G102 329,065 -7,754 -2.30 28,731 -0.40 2.1504
2022-08-04 2022-06-30 13F EXXON MOBIL COM 30231G102 336,819 -4,545 -1.33 28,845 2.31 2.1415
2022-05-09 2022-03-31 13F EXXON MOBIL COM 30231G102 341,364 1,780 0.52 28,193 35.68 1.7124
2022-01-28 2021-12-31 13F EXXON MOBIL COM 30231G102 339,584 -3,312 -0.97 20,779 3.02 1.3255
2021-11-02 2021-09-30 13F EXXON MOBIL COM 30231G102 342,896 -24,951 -6.78 20,169 -13.08 1.3990
2021-08-09 2021-06-30 13F EXXON MOBIL COM 30231G102 367,847 1,373 0.37 23,204 13.41 1.5262
2021-04-28 2021-03-31 13F EXXON MOBIL COM 30231G102 366,474 50,324 15.92 20,460 57.00 1.4630
2021-02-02 2020-12-31 13F EXXON MOBIL COM 30231G102 316,150 -31,820 -9.14 13,032 9.09 0.9956
2020-10-22 2020-09-30 13F EXXON MOBIL COM 30231G102 347,970 12,694 3.79 11,946 -20.33 1.0130
2020-07-21 2020-06-30 13F EXXON MOBIL COM 30231G102 335,276 19,790 6.27 14,994 25.17 1.3180
2020-04-27 2020-03-31 13F EXXON MOBIL COM 30231G102 315,486 39,783 14.43 11,979 -37.74 1.2138
2020-02-24 2019-12-31 13F EXXON MOBIL COM 30231G102 275,703 -8,625 -3.03 19,239 -4.17 1.5908
2019-11-18 2019-09-30 13F EXXON MOBIL COM 30231G102 284,328 5,457 1.96 20,077 -6.05 1.7876
2019-08-05 2019-06-30 13F EXXON MOBIL COM 30231G102 278,871 -53 -0.02 21,369 -5.18 1.9347
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 278,924 18,377 7.05 22,537 26.85 2.0654
2019-01-22 2018-12-31 13F EXXON MOBIL COM 30231G102 260,547 -10,140 -3.75 17,767 -22.80 1.8980
2018-10-23 2018-09-30 13F EXXON MOBIL COM 30231G102 270,687 6,789 2.57 23,014 5.41 2.0948
2018-08-06 2018-06-30 13F EXXON MOBIL COM 30231G102 263,898 83,568 46.34 21,832 62.27 2.1421
2018-05-04 2018-03-31 13F EXXON MOBIL COM 30231G102 180,330 -880 -0.49 13,454 -11.23 1.3514
2018-02-06 2017-12-31 13F EXXON MOBIL COM 30231G102 181,210 10,625 6.23 15,156 8.37 1.4167
2017-11-03 2017-09-30 13F EXXON MOBIL COM 30231G102 170,585 -2,861 -1.65 13,985 -0.12 1.4032
2017-08-03 2017-06-30 13F EXXON MOBIL COM 30231G102 173,446 4,101 2.42 14,002 0.82 1.4589
2017-04-24 2017-03-31 13F EXXON MOBIL COM 30231G102 169,345 3,654 2.21 13,888 -7.13 1.4989
2017-01-17 2016-12-31 13F EXXON MOBIL COM 30231G102 165,691 -2,754 -1.63 14,955 1.72 1.6556
2016-10-28 2016-09-30 13F EXXON MOBIL COM 30231G102 168,445 865 0.52 14,702 -6.41 1.6815
2016-07-28 2016-06-30 13F EXXON MOBIL COM 30231G102 167,580 2,377 1.44 15,709 13.76 1.8086
2016-04-21 2016-03-31 13F EXXON MOBIL COM 30231G102 165,203 1,790 1.10 13,809 8.41 1.6219
2016-01-28 2015-12-31 13F EXXON MOBIL COM 30231G102 163,413 -3,569 -2.14 12,738 2.60 1.5060
2015-10-23 2015-09-30 13F EXXON MOBIL COM 30231G102 166,982 6,062 3.77 12,415 -7.27 1.4248
2015-07-21 2015-06-30 13F EXXON MOBIL COM 30231G102 160,920 13,768 9.36 13,389 7.04 1.4560
2015-05-11 2015-03-31 13F EXXON MOBIL COM 30231G102 147,152 6,459 4.59 12,508 -3.84 1.4480
2015-02-06 2014-12-31 13F EXXON MOBIL COM 30231G102 140,693 -153 -0.11 13,007 -1.81 1.4576
2014-11-07 2014-09-30 13F EXXON MOBIL COM 30231G102 140,846 -568 -0.40 13,247 -6.96 1.6061
2014-08-12 2014-06-30 13F EXXON MOBIL COM 30231G102 141,414 -19,168 -11.94 14,238 -9.23 1.7263
2014-05-12 2014-03-31 13F Exxon Mobil COM 30231G102 160,582 -12,311 -7.12 15,686 -10.35 1.8409
2014-02-07 2013-12-31 13F Exxon Mobil COM 30231G102 172,893 -1,759 -1.01 17,497 16.44 2.0467
2013-11-06 2013-09-30 13F Exxon Mobil COM 30231G102 174,652 -5,854 -3.24 15,027 -7.86 1.9388
2013-08-02 2013-06-30 13F Exxon Mobil COM 30231G102 180,506 180,506 16,309 2.2452
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.