Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionManning & Napier Advisors Llc
Latest Disclosed Ownership188,653 shares
Latest Disclosed Value $ 32,348,330
Manning & Napier Advisors Llc reports 7.86% decrease in ownership of XOM / Exxon Mobil Corporation

On April 30, 2026 - Manning & Napier Advisors Llc filed a 13F-HR form disclosing ownership of 188,653 shares of Exxon Mobil Corporation (MX:XOM) valued at $32,348,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 204,749 shares of Exxon Mobil Corporation. This represents a change in shares of -7.86% 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)
2026-04-30 2026-03-31 13F EXXON MOBIL COM 30231G102 188,653 -16,096 -7.86 32,348 30.58 0.4561
2026-02-03 2025-12-31 13F EXXON MOBIL COM 30231G102 204,749 -13,575 -6.22 24,773 -0.66 0.3217
2025-10-27 2025-09-30 13F EXXON MOBIL COM 30231G102 218,324 -150,079 -40.74 24,937 -37.21 0.3181
2025-08-13 2025-06-30 13F Exxon Mobil CS 30231G102 368,403 -34,795 -8.63 39,714 -17.18 0.4732
2025-04-22 2025-03-31 13F EXXON MOBIL CS 30231G102 403,198 -21,867 -5.14 47,952 4.87 0.5917
2025-01-23 2024-12-31 13F EXXON MOBIL CS 30231G102 425,065 -25,687 -5.70 45,724 -13.46 0.5220
2024-10-17 2024-09-30 13F EXXON MOBIL CS 30231G102 450,752 -11,812 -2.55 52,837 -0.78 0.5812
2024-07-11 2024-06-30 13F EXXON MOBIL CS 30231G102 462,564 406,621 726.85 53,250 1,061.40 0.6014
2017-11-07 2017-09-30 13F EXXON MOBIL COM 30231G102 55,943 -2,215 -3.81 4,585 -2.32 0.0393
2017-07-20 2017-06-30 13F EXXON MOBIL COM 30231G102 58,158 1,645 2.91 4,694 1.32 0.0404
2017-04-06 2017-03-31 13F EXXON MOBIL COM 30231G102 56,513 -3,530 -5.88 4,633 -14.49 0.0359
2017-01-23 2016-12-31 13F EXXON MOBIL COM 30231G102 60,043 -5,820 -8.84 5,418 -5.72 0.0354
2016-10-31 2016-09-30 13F EXXON MOBIL COM 30231G102 65,863 -1,540 -2.28 5,747 -9.02 0.0353
2016-08-05 2016-06-30 13F EXXON MOBIL COM 30231G102 67,403 -11,037 -14.07 6,317 -3.63 0.0383
2016-04-20 2016-03-31 13F/A-1 EXXON MOBIL COM 30231G102 78,440 0 0.00 6,555 7.23 0.0380
2016-04-14 2016-03-31 13F EXXON MOBIL COM 30231G102 78,440 6,555
2016-01-12 2015-12-31 13F EXXON MOBIL COM 30231G102 78,440 5,610 7.70 6,113 12.93 0.0357
2015-10-22 2015-09-30 13F/A-1 EXXON MOBIL COM 30231G102 72,830 11,660 19.06 5,413 6.39 0.0291
2015-10-22 2015-09-30 13F EXXON MOBIL COM 30231G102 61,170 5,088
2015-07-08 2015-06-30 13F EXXON MOBIL COM 30231G102 61,170 -344,859 -84.93 5,088 -85.26 0.0221
2015-04-20 2015-03-31 13F EXXON MOBIL COM 30231G102 406,029 406,029 0.00 34,511 0.1633
2015-02-02 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -355,934 -100.00 0 -100.00
2014-10-10 2014-09-30 13F EXXON MOBIL COM 30231G102 355,934 32,984 10.21 33,475 2.96 0.1392
2014-07-18 2014-06-30 13F EXXON MOBIL COM 30231G102 322,950 -6,348 -1.93 32,513 1.09 0.1276
2014-04-22 2014-03-31 13F EXXON MOBIL COM 30231G102 329,298 -37,572 -10.24 32,164 -13.36 0.1327
2014-01-29 2013-12-31 13F EXXON MOBIL COM 30231G102 366,870 -20,919 -5.39 37,125 11.28 0.1678
2013-10-18 2013-09-30 13F EXXON MOBIL COM 30231G102 387,789 4,238 1.10 33,363 -3.72 0.1569
2013-07-31 2013-06-30 13F EXXON MOBIL 30231G102 30231G102 383,551 383,551 34,652 0.1843
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.