Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership73,167 shares
Latest Disclosed Value $ 11,333
M Holdings Securities, Inc. reports 9.32% decrease in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 73,167 shares of Exxon Mobil Corporation (MX:XOM) valued at $11,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 80,690 shares of Exxon Mobil Corporation. This represents a change in shares of -9.32% 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 73,167 -7,523 -9.32 11 22.22 0.7663
2026-02-11 2025-12-31 13F EXXON MOBIL COM 30231G102 80,690 80,690 10 0.6953
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 0 -63,461 -100.00 0 -100.00
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 63,461 31,320 97.45 7 100.00 1.1806
2025-05-13 2025-03-31 13F EXXON MOBIL COM 30231G102 32,141 6,189 23.85 4 50.00 0.6359
2025-02-13 2024-12-31 13F/A-1 EXXON MOBIL CORP COM COM 30231G102 25,952 641 2.53 3 0.00 0.4502
2025-02-11 2024-12-31 13F EXXON MOBIL CORP COM COM 30231G102 2,792 -22,519 26 0.3472
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 25,311 -43,065 -62.98 3 -71.43 0.7462
2024-08-13 2024-06-30 13F EXXON MOBIL CORP COM COM 30231G102 68,376 41,415 153.61 8 133.33 1.0203
2024-05-14 2024-03-31 13F EXXON MOBIL COM 30231G102 26,961 -34,691 -56.27 3 -50.00 0.5268
2024-02-14 2023-12-31 13F EXXON MOBIL CORP COM COM 30231G102 61,652 -2,054 -3.22 6 -14.29 0.6964
2024-02-14 2023-09-30 13F EXXON MOBIL CORP COM COM 30231G102 63,706 43,394 213.64 7 250.00 0.9886
2023-09-26 2023-06-30 13F EXXON MOBIL CORP COM COM 30231G102 20,312 -56,155 -73.44 2 -75.00 0.4492
2023-05-16 2023-03-31 13F EXXON MOBIL COM 30231G102 76,467 -14,431 -15.88 8 -20.00 0.8677
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 90,898 -141 -0.15 10 -99.87 1.0562
2022-11-17 2022-09-30 13F EXXON MOBIL COM 30231G102 91,039 3,473 3.97 7,949 6.00 0.8786
2022-08-16 2022-06-30 13F EXXON MOBIL COM 30231G102 87,566 -1,620 -1.82 7,499 1.81 0.7593
2022-05-24 2022-03-31 13F EXXON MOBIL COM 30231G102 89,186 -13,585 -13.22 7,366 13.62 0.5577
2021-08-19 2021-06-30 13F EXXON MOBIL COM 30231G102 102,771 7,410 7.77 6,483 21.77 0.6337
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 95,361 39,303 70.11 5,324 130.38 0.4848
2021-02-26 2020-12-31 13F EXXON MOBIL COM 30231G102 56,058 -5,709 -9.24 2,311 9.01 0.2949
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 61,767 -8,719 -12.37 2,120 -32.74 0.3381
2020-08-21 2020-06-30 13F EXXON MOBIL COM 30231G102 70,486 -16,607 -19.07 3,152 -4.69 0.5639
2020-05-13 2020-03-31 13F EXXON MOBIL COM 30231G102 87,093 34,581 65.85 3,307 -9.74 0.4895
2020-02-10 2019-12-31 13F EXXON MOBIL COM 30231G102 52,512 -6,268 -10.66 3,664 -11.71 1.0705
2019-11-01 2019-09-30 13F EXXON MOBIL COM 30231G102 58,780 1,779 3.12 4,150 -4.99 1.2729
2019-08-16 2019-06-30 13F EXXON MOBIL COM 30231G102 57,001 1,793 3.25 4,368 -2.08 1.4777
2019-05-17 2019-03-31 13F EXXON MOBIL COM 30231G102 55,208 1,782 3.34 4,461 22.45 1.0321
2019-02-16 2018-12-31 13F/A-1 EXXON MOBIL CORP COM EQUITY 30231G102 53,426 2,073 4.04 3,643 -16.56 1.1302
2019-02-15 2018-12-31 13F EXXON MOBIL CORP COM EQUITY 30231G102 53,426 2,073 3,643
2018-11-16 2018-09-30 13F EXXON MOBIL CORP COM Equity 30231G102 51,353 178 0.35 4,366 3.12 1.1438
2018-08-16 2018-06-30 13F EXXON MOBIL CORP COM Equity 30231G102 51,175 945 1.88 4,234 12.97 1.1639
2018-05-17 2018-03-31 13F EXXON MOBIL CORP COM Equity 30231G102 50,230 -256 -0.51 3,748 -11.25 1.1444
2018-02-15 2017-12-31 13F/A-1 EXXON MOBIL CORP COM Equity 30231G102 50,486 1,217 2.47 4,223 4.56 1.2721
2018-02-14 2017-12-31 13F EXXON MOBIL CORP COM Equity 30231G102 50,486 1,217 480
2017-11-15 2017-09-30 13F EXXON MOBIL CORP COM Equity 30231G102 49,269 3,261 7.09 4,039 8.75 1.2742
2017-08-22 2017-06-30 13F EXXON MOBIL CORP COM Equity 30231G102 46,008 1,606 3.62 3,714 2.00 1.2672
2017-06-30 2017-03-31 13F EXXON MOBIL CORP COM EQUITY 30231G102 44,402 -51 -0.11 3,641 -9.25 1.4033
2017-02-28 2016-12-31 13F EXXON MOBIL CORP COM COM 30231G102 44,453 -603 -1.34 4,012 2.01 1.3899
2016-11-23 2016-09-30 13F EXXON MOBIL COM 30231G102 45,056 5,995 15.35 3,933 7.40 1.7918
2016-08-17 2016-06-30 13F EXXON MOBIL COM 30231G102 39,061 -4,546 -10.42 3,662 0.47 1.8746
2016-05-25 2016-03-31 13F * EXXON MOBIL CORP COM COM 30231G102 43,607 442 1.02 3,645 8.32 2.2312
2016-02-24 2015-12-31 13F EXXON MOBIL CORP COM COM 30231G102 43,165 87 0.20 3,365 5.06 2.2513
2015-11-17 2015-09-30 13F * EXXON MOBIL CORP COM COM 30231G102 43,078 -5,213 -10.79 3,203 -20.28 2.2794
2016-02-24 2015-06-30 13F/A-1 * EXXON MOBIL CORP COM COM 30231G102 48,291 1,269 2.70 4,018 0.53 2.6859
2015-08-13 2015-06-30 13F EXXON MOBIL COM 30231G102 48,291 4,018
2015-04-14 2015-03-31 13F EXXON MOBIL CORP COM COM 30231G102 47,022 -1,978 -4.04 3,997 -11.77 2.6101
2015-02-13 2014-12-31 13F EXXON MOBIL CORP COM COM 30231G102 49,000 -9,358 -16.04 4,530 -5.68 2.9385
2014-11-17 2014-09-30 13F EXXON MOBIL CORP COM COM 30231G102 58,358 7,739 15.29 4,803 -5.75 2.6825
2014-09-17 2014-06-30 13F EXXON MOBIL CORP COM COM 30231G102 50,619 27,784 121.67 5,096 128.42 3.2566
2014-05-12 2014-03-31 13F EXXON MOBIL CORP COM COM 30231G102 22,835 -29,744 -56.57 2,231 -58.07 2.3402
2014-02-13 2013-12-31 13F EXXON MOBIL CORP COM COM 30231G102 52,579 52,579 5,321 3.7931
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.