Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionHuber Capital Management LLC
Latest Disclosed Ownership14,369 shares
Latest Disclosed Value $ 2,437,845
Huber Capital Management LLC reports 59.37% decrease in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Huber Capital Management LLC filed a 13F-HR form disclosing ownership of 14,369 shares of Exxon Mobil Corporation (MX:XOM) valued at $2,437,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,369 shares of Exxon Mobil Corporation. This represents a change in shares of -59.37% 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)
2026-05-12 2026-03-31 13F EXXON MOBIL COM 30231G102 14,369 -21,000 -59.37 2,438 -42.74 0.3765
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 35,369 -5,000 -12.39 4,256 -6.48 0.6269
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 40,369 13,669 51.19 4,552 58.13 0.7209
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 26,700 18,000 206.90 2,878 178.34 0.4897
2025-05-14 2025-03-31 13F EXXON MOBIL COM 30231G102 8,700 0 0.00 1,035 10.59 0.1949
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 8,700 -1,200 -12.12 936 -19.40 0.1865
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 9,900 -900 -8.33 1,160 -6.68 0.2333
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 10,800 -500 -4.42 1,243 -5.33 0.2825
2024-05-14 2024-03-31 13F EXXON MOBIL COM 30231G102 11,300 -3,300 -22.60 1,314 -10.01 0.2957
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 14,600 3,400 30.36 1,460 10.87 0.3673
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 11,200 -10,300 -47.91 1,317 -42.91 0.3098
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 21,500 -11,200 -34.25 2,306 -35.70 0.5543
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 32,700 9,600 41.56 3,586 40.75 0.8876
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 23,100 -6,400 -21.69 2,548 -1.13 0.6428
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 29,500 19,500 195.00 2,576 200.93 0.7222
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 10,000 10,000 856 0.2392
2016-05-12 2016-03-31 13F EXXON MOBIL COM 30231G102 0 -72,800 -100.00 0 -100.00
2016-02-12 2015-12-31 13F EXXON MOBIL COM 30231G102 72,800 -1,500 -2.02 5,675 2.73 0.2017
2015-11-12 2015-09-30 13F EXXON MOBIL COM 30231G102 74,300 -6,300 -7.82 5,524 -17.61 0.1931
2015-08-13 2015-06-30 13F EXXON MOBIL COM 30231G102 80,600 9,800 13.84 6,705 11.40 0.1949
2015-05-14 2015-03-31 13F EXXON MOBIL COM 30231G102 70,800 -207,580 -74.57 6,019 -76.61 0.1893
2015-02-12 2014-12-31 13F EXXON MOBIL COM 30231G102 278,380 -429,520 -60.68 25,736 -61.34 0.7965
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 707,900 -68,500 -8.82 66,577 -14.83 1.9353
2014-08-13 2014-06-30 13F EXXON MOBIL COM 30231G102 776,400 73,700 10.49 78,170 13.88 2.0044
2014-05-14 2014-03-31 13F EXXON MOBIL COM 30231G102 702,700 62,700 9.80 68,640 5.98 1.8028
2014-02-13 2013-12-31 13F EXXON MOBIL COM 30231G102 640,000 104,900 19.60 64,768 40.68 1.7758
2013-11-08 2013-09-30 13F EXXON MOBIL COM 30231G102 535,100 38,500 7.75 46,039 2.61 1.5961
2013-08-13 2013-06-30 13F EXXON MOBIL COM 30231G102 496,600 496,600 44,867 1.7905
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.