Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership360,671 shares
Latest Disclosed Value $ 36,500
Kentucky Retirement Systems reports 32.57% increase in ownership of XOM / Exxon Mobil Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 360,671 shares of Exxon Mobil Corporation (MX:XOM) valued at $36,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 272,067 shares of Exxon Mobil Corporation. This represents a change in shares of 32.57% 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)
2026-05-19 2026-03-31 13F EXXON MOBIL COM 30231G102 360,671 88,604 32.57 36 -99.89 2.6728
2026-02-10 2025-12-31 13F EXXON MOBIL COM 30231G102 272,067 0 0.00 32,741 6.73 0.8869
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 272,067 -9,791 -3.47 30,676 0.96 0.8485
2025-08-20 2025-06-30 13F EXXON MOBIL COM 30231G102 281,858 -18,471 -6.15 30,384 -14.93 0.8890
2025-04-22 2025-03-31 13F EXXON MOBIL COM 30231G102 300,329 -4,977 -1.63 35,718 8.76 1.0889
2025-02-03 2024-12-31 13F EXXON MOBIL COM 30231G102 305,306 -4,206 -1.36 32,842 -9.48 0.9681
2024-11-06 2024-09-30 13F EXXON MOBIL COM 30231G102 309,512 -28,531 -8.44 36,281 -6.77 1.0695
2024-08-12 2024-06-30 13F EXXON MOBIL COM 30231G102 338,043 36,474 12.09 38,916 11.01 1.1274
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 301,569 -18,928 -5.91 35,054 9.40 1.0473
2024-02-08 2023-12-31 13F EXXON MOBIL COM 30231G102 320,497 7,752 2.48 32,043 -12.86 1.0003
2023-10-12 2023-09-30 13F EXXON MOBIL COM 30231G102 312,745 -12,322 -3.79 36,773 108,052.94 1.2779
2023-08-07 2023-06-30 13F EXXON MOBIL COM 30231G102 325,067 -532 -0.16 35 -2.86 1.1669
2023-05-10 2023-03-31 13F EXXON MOBIL COM 30231G102 325,599 -2,067 -0.63 36 -2.78 1.3150
2023-02-06 2022-12-31 13F EXXON MOBIL COM 30231G102 327,666 1,432 0.44 36 -99.87 1.4254
2022-11-16 2022-09-30 13F EXXON MOBIL COM 30231G102 326,234 13,584 4.34 28,483 6.38 1.2082
2022-08-08 2022-06-30 13F EXXON MOBIL COM 30231G102 312,650 42,801 15.86 26,775 20.14 1.1309
2022-05-09 2022-03-31 13F EXXON MOBIL COM 30231G102 269,849 9,120 3.50 22,287 39.70 0.9133
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 260,729 14,574 5.92 15,954 10.19 0.6484
2021-11-17 2021-09-30 13F EXXON MOBIL COM 30231G102 246,155 -370 -0.15 14,479 -6.89 0.6811
2021-08-12 2021-06-30 13F EXXON MOBIL COM 30231G102 246,525 -32,703 -11.71 15,551 -0.24 0.7352
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 279,228 13,695 5.16 15,589 42.43 0.7621
2021-02-11 2020-12-31 13F EXXON MOBIL COM 30231G102 265,533 18,972 7.69 10,945 29.31 0.5648
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 246,561 11,172 4.75 8,464 -19.60 0.5222
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 235,389 -53,577 -18.54 10,527 -4.06 0.7387
2020-05-01 2020-03-31 13F EXXON MOBIL COM 30231G102 288,966 71,294 32.75 10,972 -27.76 0.7500
2020-02-18 2019-12-31 13F EXXON MOBIL COM 30231G102 217,672 863 0.40 15,189 -0.78 1.1057
2019-11-05 2019-09-30 13F EXXON MOBIL COM 30231G102 216,809 19,767 10.03 15,309 1.39 1.2158
2019-08-07 2019-06-30 13F/A-1 EXXON MOBIL COM 30231G102 197,042 11,798 6.37 15,099 0.88 1.3314
2019-08-07 2019-06-30 13F EXXON MOBIL COM 30231G102 197,042 11,798 15,099
2019-05-22 2019-03-31 13F EXXON MOBIL COM 30231G102 185,244 1,081 0.59 14,968 19.19 1.4486
2019-02-25 2018-12-31 13F EXXON MOBIL COM 30231G102 184,163 3,867 2.14 12,558 -18.08 1.3760
2018-11-19 2018-09-30 13F/A-1 EXXON MOBIL COM 30231G102 180,296 539 0.30 15,329 3.08 1.4652
2018-11-16 2018-09-30 13F EXXON MOBIL COM 30231G102 360,671 180,914 36,500
2018-08-13 2018-06-30 13F EXXON MOBIL COM 30231G102 179,757 -41,378 -18.71 14,871 -9.87 1.5219
2018-05-07 2018-03-31 13F EXXON MOBIL COM 30231G102 221,135 -40,165 -15.37 16,499 -24.51 1.4060
2018-02-13 2017-12-31 13F EXXON MOBIL COM 30231G102 261,300 1,126 0.43 21,855 2.47 1.5564
2017-11-08 2017-09-30 13F EXXON MOBIL COM 30231G102 260,174 -11,453 -4.22 21,329 -2.73 1.6104
2017-08-18 2017-06-30 13F EXXON MOBIL COM 30231G102 271,627 5,782 2.17 21,928 0.58 1.6479
2017-05-24 2017-03-31 13F EXXON MOBIL COM 30231G102 265,845 -35,057 -11.65 21,802 -19.72 1.6788
2017-02-24 2016-12-31 13F EXXON MOBIL COM 30231G102 300,902 -16,018 -5.05 27,159 -1.81 1.9431
2016-11-30 2016-09-30 13F EXXON MOBIL COM 30231G102 316,920 -35,699 -10.12 27,661 -16.32 1.8408
2016-09-12 2016-06-30 13F EXXON MOBIL COM 30231G102 352,619 -28,900 -7.57 33,055 3.65 2.1384
2016-06-09 2016-03-31 13F EXXON MOBIL COM 30231G102 381,519 65,325 20.66 31,891 29.39 1.9355
2016-02-22 2015-12-31 13F EXXON MOBIL COM 30231G102 316,194 30,100 10.52 24,647 15.87 1.8146
2015-11-18 2015-09-30 13F EXXON MOBIL COM 30231G102 286,094 3,977 1.41 21,271 -9.38 1.8320
2015-08-26 2015-06-30 13F EXXON MOBIL COM 30231G102 282,117 -218 -0.08 23,472 -2.19 1.9097
2015-05-29 2015-03-31 13F EXXON MOBIL COM 30231G102 282,335 -32,443 -10.31 23,998 -17.54 1.9482
2015-03-04 2014-12-31 13F EXXON MOBIL COM 30231G102 314,778 -17,001 -5.12 29,101 -6.74 2.1459
2014-12-12 2014-09-30 13F EXXON MOBIL COM 30231G102 331,779 -26,418 -7.38 31,204 -10.82 2.2899
2014-05-22 2014-03-31 13F EXXON MOBIL COM 30231G102 358,197 -2,474 -0.69 34,989 -4.14 2.5273
2014-02-13 2013-12-31 13F EXXON MOBIL COM 30231G102 360,671 -4,940 -1.35 36,500 16.03 2.6728
2013-11-15 2013-09-30 13F EXXON MOBIL COM 30231G102 365,611 365,611 31,457 2.5336
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.