Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership54,340 shares
Latest Disclosed Value $ 6,539,334
Meritage Portfolio Management reports 2.25% decrease in ownership of XOM / Exxon Mobil Corporation

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 54,340 shares of Exxon Mobil Corporation (MX:XOM) valued at $6,539,334 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 55,592 shares of Exxon Mobil Corporation. This represents a change in shares of -2.25% 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)
2026-01-27 2025-12-31 13F EXXON MOBIL COMMON 30231G102 54,340 -1,252 -2.25 6,539 4.34 0.4340
2025-10-28 2025-09-30 13F EXXON MOBIL COMMON 30231G102 55,592 -5,267 -8.65 6,268 -4.47 0.4174
2025-07-25 2025-06-30 13F EXXON MOBIL COMMON 30231G102 60,859 -649 -1.06 6,561 -10.32 0.4153
2025-04-28 2025-03-31 13F EXXON MOBIL COMMON 30231G102 61,508 -161,224 -72.38 7,315 -69.47 0.4851
2025-01-27 2024-12-31 13F EXXON MOBIL COMMON 30231G102 222,732 -11,176 -4.78 23,959 88,637.04 1.4868
2024-11-04 2024-09-30 13F EXXON MOBIL COMMON 30231G102 233,908 -2,873 -1.21 27 0.00 1.6796
2024-08-09 2024-06-30 13F EXXON MOBIL COMMON 30231G102 236,781 166,458 236.70 27 237.50 1.7207
2024-04-29 2024-03-31 13F EXXON MOBIL COMMON 30231G102 70,323 17,347 32.75 8 60.00 0.5204
2024-02-02 2023-12-31 13F EXXON MOBIL COMMON 30231G102 52,976 -49,536 -48.32 5 -58.33 0.3493
2023-10-30 2023-09-30 13F EXXON MOBIL COMMON 30231G102 102,512 82,996 425.27 12 500.00 0.8900
2023-07-31 2023-06-30 13F EXXON MOBIL COMMON 30231G102 19,516 -318 -1.60 2 0.00 0.1482
2023-04-25 2023-03-31 13F EXXON MOBIL COMMON 30231G102 19,834 16 0.08 2 0.00 0.1628
2023-02-01 2022-12-31 13F EXXON MOBIL COMMON 30231G102 19,818 428 2.21 2 -99.88 0.1710
2022-10-25 2022-09-30 13F EXXON MOBIL COMMON 30231G102 19,390 -24,558 -55.88 1,693 -55.02 0.1402
2022-07-25 2022-06-30 13F EXXON MOBIL COMMON 30231G102 43,948 625 1.44 3,764 5.20 0.2920
2022-04-25 2022-03-31 13F EXXON MOBIL COMMON 30231G102 43,323 -32,776 -43.07 3,578 -23.15 0.2215
2022-01-28 2021-12-31 13F EXXON MOBIL COMMON 30231G102 76,099 -4,491 -5.57 4,656 -1.77 0.2640
2021-10-26 2021-09-30 13F EXXON MOBIL COMMON 30231G102 80,590 -177 -0.22 4,740 -6.97 0.2844
2021-07-26 2021-06-30 13F EXXON MOBIL COMMON 30231G102 80,767 1,488 1.88 5,095 15.12 0.3071
2021-04-27 2021-03-31 13F EXXON MOBIL COMMON 30231G102 79,279 10,138 14.66 4,426 55.30 0.2949
2021-02-03 2020-12-31 13F EXXON MOBIL COMMON 30231G102 69,141 54,584 374.97 2,850 470.00 0.2093
2020-10-26 2020-09-30 13F EXXON MOBIL COMMON 30231G102 14,557 0 0.00 500 -23.20 0.0447
2020-07-27 2020-06-30 13F EXXON MOBIL COMMON 30231G102 14,557 0 0.00 651 17.72 0.0626
2020-04-27 2020-03-31 13F EXXON MOBIL COMMON 30231G102 14,557 -500 -3.32 553 -47.38 0.0751
2020-01-27 2019-12-31 13F EXXON MOBIL COMMON 30231G102 15,057 0 0.00 1,051 -1.13 0.0924
2019-10-25 2019-09-30 13F EXXON MOBIL COMMON 30231G102 15,057 -224 -1.47 1,063 -9.22 0.1009
2019-07-30 2019-06-30 13F EXXON MOBIL COMMON 30231G102 15,281 0 0.00 1,171 -5.18 0.1192
2019-04-25 2019-03-31 13F EXXON MOBIL COMMON 30231G102 15,281 -607 -3.82 1,235 14.04 0.1252
2019-01-25 2018-12-31 13F EXXON MOBIL COMMON 30231G102 15,888 1,107 7.49 1,083 -13.84 0.1236
2018-10-30 2018-09-30 13F EXXON MOBIL COMMON 30231G102 14,781 5,998 68.29 1,257 73.14 0.1151
2018-07-25 2018-06-30 13F EXXON MOBIL COMMON 30231G102 8,783 358 4.25 726 15.42 0.0707
2018-04-26 2018-03-31 13F EXXON MOBIL COMMON 30231G102 8,425 0 0.00 629 -10.78 0.0607
2018-01-29 2017-12-31 13F EXXON MOBIL COMMON 30231G102 8,425 0 0.00 705 2.03 0.0675
2017-10-16 2017-09-30 13F EXXON MOBIL COMMON 30231G102 8,425 0 0.00 691 1.62 0.0678
2017-07-25 2017-06-30 13F EXXON MOBIL COMMON 30231G102 8,425 0 0.00 680 -1.59 0.0699
2017-04-25 2017-03-31 13F EXXON MOBIL COMMON 30231G102 8,425 -17 -0.20 691 -9.32 0.0725
2017-01-24 2016-12-31 13F EXXON MOBIL COMMON 30231G102 8,442 17 0.20 762 3.67 0.0832
2016-11-08 2016-09-30 13F EXXON MOBIL COMMON 30231G102 8,425 0 0.00 735 -6.96 0.0806
2016-07-20 2016-06-30 13F EXXON MOBIL COMMON 30231G102 8,425 -2,200 -20.71 790 -11.04 0.0888
2016-04-21 2016-03-31 13F EXXON MOBIL COMMON 30231G102 10,625 -50 -0.47 888 6.60 0.1004
2016-02-03 2015-12-31 13F EXXON MOBIL COMMON 30231G102 10,675 -4,820 -31.11 833 -27.69 0.0937
2015-10-21 2015-09-30 13F EXXON MOBIL COMMON 30231G102 15,495 4,475 40.61 1,152 25.63 0.1336
2015-07-22 2015-06-30 13F EXXON MOBIL COMMON 30231G102 11,020 845 8.30 917 6.01 0.0962
2015-04-28 2015-03-31 13F EXXON MOBIL COMMON 30231G102 10,175 10,175 0.00 865 0.0868
2015-01-29 2014-12-31 13F EXXON MOBIL COMMON 30231G102 0 -10,465 -100.00 0 -100.00
2014-10-28 2014-09-30 13F EXXON MOBIL COMMON 30231G102 10,465 -86,945 -89.26 984 -89.97 0.1121
2014-07-28 2014-06-30 13F EXXON MOBIL COMMON 30231G102 97,410 1,055 1.09 9,807 4.20 1.0679
2014-04-29 2014-03-31 13F EXXON MOBIL COMMON 30231G102 96,355 -27,335 -22.10 9,412 -24.81 1.1287
2014-01-31 2013-12-31 13F EXXON MOBIL COMMON 30231G102 123,690 -6,292 -4.84 12,517 11.92 1.5498
2013-10-31 2013-09-30 13F EXXON MOBIL COMMON 30231G102 129,982 2,501 1.96 11,184 -2.90 1.4485
2013-07-31 2013-06-30 13F EXXON MOBIL COMMON 30231G102 127,481 127,481 11,518 1.6506
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.