Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership4,101 shares
Latest Disclosed Value $ 695,694
J. L. Bainbridge & Co., Inc. reports 7.84% decrease in ownership of XOM / Exxon Mobil Corporation

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 4,101 shares of Exxon Mobil Corporation (MX:XOM) valued at $695,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,450 shares of Exxon Mobil Corporation. This represents a change in shares of -7.84% 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)
2026-04-22 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 4,101 -349 -7.84 696 29.91 0.0619
2026-01-14 2025-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 4,450 -176 -3.80 536 2.69 0.0432
2025-10-17 2025-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 4,626 -1,038 -18.33 522 -14.59 0.0435
2025-08-12 2025-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,664 26 0.46 611 -8.96 0.0553
2025-04-24 2025-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,638 261 4.85 671 15.92 0.0672
2025-02-10 2024-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,377 25 0.47 578 -7.81 0.0538
2024-11-12 2024-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,352 -74 -1.36 627 0.48 0.0602
2024-08-13 2024-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,426 -16,226 -74.94 625 -75.20 0.0619
2024-05-09 2024-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 21,652 -313 -1.42 2,517 14.57 0.2679
2024-02-12 2023-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 21,965 67 0.31 2,196 -14.69 0.2687
2023-11-07 2023-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 21,898 16,322 292.72 2,575 330.43 0.3450
2023-08-08 2023-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,576 3 0.05 598 -2.13 0.0746
2023-05-04 2023-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,573 25 0.45 611 0.00 0.0840
2023-01-27 2022-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,548 302 5.76 612 33.41 0.0950
2022-11-02 2022-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,246 0 0.00 458 2.00 0.0701
2022-08-04 2022-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 5,246 -602 -10.29 449 -7.04 0.0667
2022-05-06 2022-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 5,848 -1,032 -15.00 483 14.73 0.0546
2022-02-07 2021-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 6,880 -851 -11.01 421 -7.47 0.0468
2021-10-28 2021-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,731 27 0.35 455 -6.38 0.0543
2021-08-02 2021-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,704 -1,702 -18.09 486 -7.43 0.0581
2021-05-12 2021-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,406 262 2.87 525 39.26 0.0693
2021-02-03 2020-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,144 -119 -1.28 377 18.55 0.0531
2020-11-12 2020-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,263 499 5.69 318 -18.88 0.0504
2020-08-11 2020-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 8,764 -60 -0.68 392 17.01 0.0713
2020-05-12 2020-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,824 59 0.67 335 -45.26 0.0637
2020-02-13 2019-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,765 699 8.67 612 7.37 0.0851
2019-11-13 2019-09-30 13F Exxon Mobil Stock 30231G102 8,066 -529 -6.15 570 -13.51 0.0852
2019-07-31 2019-06-30 13F Exxon Mobil Stock 30231G102 8,595 1,736 25.31 659 24.57 0.0997
2019-05-14 2019-03-31 13F Exxon Mobil Stock 30231G102 6,859 -1,600 -18.91 529 -8.32 0.0777
2019-02-12 2018-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,459 0 0.00 577 -19.75 0.1004
2018-12-28 2018-09-30 13F/A-1 Exxon Mobil COM 30231G102 8,459 8,459 719 0.0980
2018-11-13 2018-09-30 13F Exxon Mobil COM 30231G102 8,459 719
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.