Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership274,673 shares
Latest Disclosed Value $ 46,601,001
Kestra Private Wealth Services, Llc reports 4.36% decrease in ownership of XOM / Exxon Mobil Corporation

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 274,673 shares of Exxon Mobil Corporation (MX:XOM) valued at $46,601,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 287,184 shares of Exxon Mobil Corporation. This represents a change in shares of -4.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F EXXON MOBIL COM 30231G102 274,673 -12,511 -4.36 46,601 34.84 0.5744
2026-01-29 2025-12-31 13F EXXON MOBIL ESG OPTIMIZED 30231G102 287,184 11,618 4.22 34,560 11.23 0.4288
2025-11-17 2025-09-30 13F EXXON MOBIL COM 30231G102 275,566 10,820 4.09 31,070 8.87 0.4050
2025-08-07 2025-06-30 13F EXXON MOBIL COM 30231G102 264,746 7,173 2.78 28,540 -6.84 0.4102
2025-05-05 2025-03-31 13F EXXON MOBIL COM 30231G102 257,573 16,176 6.70 30,633 17.97 0.5108
2025-01-28 2024-12-31 13F EXXON MOBIL COM 30231G102 241,397 7,368 3.15 25,967 -5.34 0.4412
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 234,029 7,000 3.08 27,433 4.96 0.5030
2024-08-12 2024-06-30 13F EXXON MOBIL COM 30231G102 227,029 27,321 13.68 26,136 12.58 0.5233
2024-05-02 2024-03-31 13F EXXON MOBIL COM 30231G102 199,708 14,265 7.69 23,214 25.21 0.5236
2024-02-05 2023-12-31 13F EXXON MOBIL COM 30231G102 185,443 12,706 7.36 18,541 -8.71 0.4731
2023-11-08 2023-09-30 13F EXXON MOBIL COM 30231G102 172,737 13,606 8.55 20,310 19.01 0.6385
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 159,131 12,329 8.40 17,067 6.01 0.5844
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 146,802 29,278 24.91 16,098 24.19 0.6405
2023-02-01 2022-12-31 13F EXXON MOBIL COM 30231G102 117,524 5,770 5.16 12,963 143,922.22 0.6568
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 111,754 -1,752 -1.54 10 0.00 0.5648
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 113,506 -9,170 -7.47 10 -10.00 0.5547
2022-07-21 2022-03-31 13F/A-1 EXXON MOBIL COM 30231G102 122,676 -20,314 -14.21 10 25.00 0.5025
2022-05-26 2022-03-31 13F EXXON MOBIL COM 30231G102 122,676 -20,314 10,132 0.5025
2022-07-21 2021-12-31 13F/A-1 EXXON MOBIL COM 30231G102 142,990 9,349 7.00 9 14.29 0.4187
2022-01-21 2021-12-31 13F EXXON MOBIL COM 30231G102 142,990 9,349 8,750 0.4187
2022-07-26 2021-09-30 13F/A-1 EXXON MOBIL COM 30231G102 133,641 37,019 38.31 8 16.67 0.4387
2021-10-21 2021-09-30 13F EXXON MOBIL COM 30231G102 133,641 37,019 7,861 0.4387
2022-07-27 2021-06-30 13F/A-1 EXXON MOBIL COM 30231G102 96,622 9,371 10.74 6 50.00 0.3707
2021-07-30 2021-06-30 13F EXXON MOBIL COM 30231G102 96,622 9,371 6,095 0.3707
2022-07-27 2021-03-31 13F/A-1 EXXON MOBIL COM 30231G102 87,251 -8,449 -8.83 5 33.33 0.3393
2021-05-11 2021-03-31 13F EXXON MOBIL COM 30231G102 87,251 -8,449 4,871 0.3393
2022-07-28 2020-12-31 13F/A-1 EXXON MOBIL COM 30231G102 95,700 13,712 16.72 4 -100.00 0.2932
2021-01-21 2020-12-31 13F EXXON MOBIL COM 30231G102 95,700 13,712 3,981 0.2932
2022-07-28 2020-09-30 13F/A-1 EXXON MOBIL COM 30231G102 81,988 81,988 2,815,000 0.2443
2020-11-09 2020-09-30 13F EXXON MOBIL COM 30231G102 81,988 81,988 2,815 0.2443
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.