Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionMarquette Asset Management, LLC
Latest Disclosed Ownership607 shares
Latest Disclosed Value $ 102,984
Marquette Asset Management, LLC reports 0.66% increase in ownership of XOM / Exxon Mobil Corporation

On April 23, 2026 - Marquette Asset Management, LLC filed a 13F-HR form disclosing ownership of 607 shares of Exxon Mobil Corporation (MX:XOM) valued at $102,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 603 shares of Exxon Mobil Corporation. This represents a change in shares of 0.66% 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)
2026-04-23 2026-03-31 13F EXXON MOBIL COM 30231G102 607 4 0.66 103 41.67 0.0154
2026-01-16 2025-12-31 13F EXXON MOBIL COM 30231G102 603 196 48.16 73 60.00 0.0107
2025-10-24 2025-09-30 13F EXXON MOBIL COM 30231G102 407 307 307.00 46 350.00 0.0070
2025-07-15 2025-06-30 13F EXXON MOBIL COM 30231G102 100 0 0.00 11 -9.09 0.0018
2025-04-09 2025-03-31 13F EXXON MOBIL COM 30231G102 100 100 12 0.0021
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 0 -428 -100.00 0 -100.00
2024-05-06 2024-03-31 13F EXXON MOBIL COM 30231G102 428 0 0.00 50 16.67 0.0086
2024-02-02 2023-12-31 13F EXXON MOBIL COM 30231G102 428 -180 -29.61 43 -40.85 0.0079
2023-10-27 2023-09-30 13F EXXON MOBIL COM 30231G102 608 -744 -55.03 71 -51.03 0.0170
2023-07-28 2023-06-30 13F EXXON MOBIL COM 30231G102 1,352 124 10.10 145 8.21 0.0360
2023-05-01 2023-03-31 13F EXXON MOBIL COM 30231G102 1,228 0 0.00 135 -0.74 0.0358
2023-01-12 2022-12-31 13F EXXON MOBIL COM 30231G102 1,228 800 186.92 135 264.86 0.0400
2022-10-06 2022-09-30 13F EXXON MOBIL COM 30231G102 428 0 0.00 37 0.00 0.0116
2022-07-15 2022-06-30 13F EXXON MOBIL COM 30231G102 428 0 0.00 37 5.71 0.0105
2022-04-26 2022-03-31 13F EXXON MOBIL COM 30231G102 428 0 0.00 35 34.62 0.0081
2022-01-19 2021-12-31 13F EXXON MOBIL COM 30231G102 428 -101 -19.09 26 -16.13 0.0055
2021-10-29 2021-09-30 13F/A-1 EXXON MOBIL COM 30231G102 529 101 23.60 31 14.81 0.0070
2021-10-12 2021-09-30 13F EXXON MOBIL COM 30231G102 529 101 31 0.0070
2021-07-19 2021-06-30 13F EXXON MOBIL COM 30231G102 428 -303 -41.45 27 -34.15 0.0059
2021-04-23 2021-03-31 13F EXXON MOBIL COM 30231G102 731 303 70.79 41 127.78 0.0099
2021-01-15 2020-12-31 13F EXXON MOBIL COM 30231G102 428 0 0.00 18 20.00 0.0041
2020-10-27 2020-09-30 13F EXXON MOBIL COM 30231G102 428 0 0.00 15 -21.05 0.0042
2020-07-21 2020-06-30 13F EXXON MOBIL COM 30231G102 428 0 0.00 19 18.75 0.0062
2020-04-08 2020-03-31 13F EXXON MOBIL COM 30231G102 428 0 0.00 16 -46.67 0.0066
2020-01-28 2019-12-31 13F EXXON MOBIL COM 30231G102 428 -150 -25.95 30 -26.83 0.0098
2019-10-22 2019-09-30 13F EXXON MOBIL COM 30231G102 578 150 35.05 41 24.24 0.0137
2019-07-23 2019-06-30 13F EXXON MOBIL COM 30231G102 428 0 0.00 33 -5.71 0.0111
2019-05-13 2019-03-31 13F EXXON MOBIL COM 30231G102 428 428 35 0.0118
2016-04-13 2016-03-31 13F Exxon Mobil Common Stock 30231G102 0 0 0 0.0000
2015-04-23 2015-03-31 13F Exxon Mobil Common Stock 30231G102 0 -2,252 -100.00 0 -100.00
2015-01-14 2014-12-31 13F Exxon Mobil Common Stock 30231G102 2,252 0 0.00 208 -1.89 0.0841
2014-10-30 2014-09-30 13F Exxon Mobil Common Stock 30231G102 2,252 0 0.00 212 -6.61 0.0900
2014-08-20 2014-06-30 13F/A-1 Exxon Mobil Common Stock 30231G102 2,252 0 0.00 227 3.18 0.0922
2014-07-29 2014-06-30 13F Exxon Mobil Common Stock 30231G102 2,252 227
2014-08-20 2014-03-31 13F/A-1 Exxon Mobil Common Stock 30231G102 2,252 -100 -4.25 220 -7.56 0.0924
2014-04-30 2014-03-31 13F Exxon Mobil Common Stock 30231G102 2,252 220
2014-08-20 2013-12-31 13F/A-1 Exxon Mobil Common Stock 30231G102 2,352 2,352 0.00 238 0.0995
2014-02-05 2013-12-31 13F Exxon Mobil Common Stock 30231G102 2,352 238
2014-08-20 2013-09-30 13F/A-1 Exxon Mobil Common Stock 30231G102 0 -2,252 -100.00 0 -100.00
2014-08-20 2013-06-30 13F/A-1 Exxon Mobil Common Stock 30231G102 2,252 2,252 203 0.0989
2013-07-25 2013-06-30 13F Exxon Mobil Common Stock 30231G102 2,252 203
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.