Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership40,100 shares
Latest Disclosed Value $ 6,803,362
Mitchell Mcleod Pugh & Williams Inc reports 0.53% increase in ownership of XOM / Exxon Mobil Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 40,100 shares of Exxon Mobil Corporation (MX:XOM) valued at $6,803,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,889 shares of Exxon Mobil Corporation. This represents a change in shares of 0.53% 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)
2026-04-24 2026-03-31 13F EXXON MOBIL COM 30231G102 40,100 211 0.53 6,803 14.43 0.7595
2026-02-11 2025-12-31 13F EXXON MOBIL COM 30231G102 39,889 5,945
2025-10-30 2025-09-30 13F EXXON MOBIL COM 30231G102 35,783 -2,058 -5.44 4,116 0.91 0.6620
2025-07-28 2025-06-30 13F EXXON MOBIL COM 30231G102 37,841 301 0.80 4,079 -8.62 0.7600
2025-05-01 2025-03-31 13F EXXON MOBIL COM 30231G102 37,540 1,354 3.74 4,465 14.70 0.9235
2025-01-16 2024-12-31 13F EXXON MOBIL COM 30231G102 36,186 -1,323 -3.53 3,893 -11.46 0.8169
2024-11-04 2024-09-30 13F EXXON MOBIL COM 30231G102 37,509 136 0.36 4,397 2.19 0.9176
2024-07-31 2024-06-30 13F EXXON MOBIL COM 30231G102 37,373 2,656 7.65 4,302 6.62 0.9821
2024-05-01 2024-03-31 13F EXXON MOBIL COM 30231G102 34,717 -259 -0.74 4,036 15.42 0.9709
2024-02-05 2023-12-31 13F EXXON MOBIL COM 30231G102 34,976 322 0.93 3,497 -14.19 0.9256
2023-10-20 2023-09-30 13F EXXON MOBIL COM 30231G102 34,654 1,561 4.72 4,075 14.79 1.2001
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 33,093 2,275 7.38 3,549 5.03 1.0266
2023-05-10 2023-03-31 13F EXXON MOBIL COM 30231G102 30,818 -500 -1.60 3,380 -2.17 1.0504
2023-02-03 2022-12-31 13F EXXON MOBIL COM 30231G102 31,318 -277 -0.88 3,454 25.24 1.1685
2022-11-07 2022-09-30 13F EXXON MOBIL COM 30231G102 31,595 -1,087 -3.33 2,758 -1.46 1.0606
2022-11-18 2022-06-30 13F/A-1 EXXON MOBIL COM 30231G102 32,682 -328 -0.99 2,799 2.68 1.0862
2022-07-19 2022-06-30 13F EXXON MOBIL COM 30231G102 32,682 -328 2,799 1.0910
2022-04-26 2022-03-31 13F EXXON MOBIL COM 30231G102 33,010 -802 -2.37 2,726 31.75 0.9144
2022-02-02 2021-12-31 13F EXXON MOBIL COM 30231G102 33,812 2,675 8.59 2,069 12.94 0.6834
2021-11-08 2021-09-30 13F EXXON MOBIL COM 30231G102 31,137 -54 -0.17 1,832 -6.86 0.6797
2021-11-08 2021-06-30 13F/A-1 EXXON MOBIL COM 30231G102 31,191 -136 -0.43 1,967 12.46 0.7565
2021-08-03 2021-06-30 13F EXXON MOBIL COM 30231G102 31,032 -295 1,957 0.5750
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 31,327 -260 -0.82 1,749 34.33 0.7313
2021-02-08 2020-12-31 13F EXXON MOBIL COM 30231G102 31,587 -3,957 -11.13 1,302 6.72 0.5980
2020-10-27 2020-09-30 13F EXXON MOBIL COM 30231G102 35,544 -5 -0.01 1,220 -23.27 0.6240
2020-07-17 2020-06-30 13F EXXON MOBIL COM 30231G102 35,549 487 1.39 1,590 19.46 0.9044
2020-04-08 2020-03-31 13F EXXON MOBIL COM 30231G102 35,062 5,601 19.01 1,331 -35.23 1.0275
2020-01-08 2019-12-31 13F EXXON MOBIL COM 30231G102 29,461 -3,580 -10.84 2,055 -11.95 1.2925
2019-10-08 2019-09-30 13F EXXON MOBIL COM 30231G102 33,041 -128 -0.39 2,334 -8.18 1.5813
2019-07-09 2019-06-30 13F EXXON MOBIL COM 30231G102 33,169 1,072 3.34 2,542 -1.97 1.7427
2019-04-11 2019-03-31 13F EXXON MOBIL COM 30231G102 32,097 1,978 6.57 2,593 26.30 1.8076
2019-01-10 2018-12-31 13F EXXON MOBIL COM 30231G102 30,119 -528 -1.72 2,053 -21.19 1.6470
2018-10-09 2018-09-30 13F EXXON MOBIL COM 30231G102 30,647 -997 -3.15 2,605 -0.50 1.7538
2018-07-13 2018-06-30 13F EXXON MOBIL COM 30231G102 31,644 -705 -2.18 2,618 8.45 1.8467
2018-04-16 2018-03-31 13F EXXON MOBIL COM 30231G102 32,349 -1,036 -3.10 2,414 -13.54 1.7277
2018-01-12 2017-12-31 13F EXXON MOBIL COM 30231G102 33,385 631 1.93 2,792 3.95 1.9291
2017-10-12 2017-09-30 13F EXXON MOBIL COM 30231G102 32,754 -50 -0.15 2,686 1.44 1.9783
2017-07-20 2017-06-30 13F EXXON MOBIL COM 30231G102 32,804 -155 -0.47 2,648 -2.03 2.0101
2017-04-11 2017-03-31 13F EXXON MOBIL COM 30231G102 32,959 -90 -0.27 2,703 -9.39 2.1161
2017-01-19 2016-12-31 13F EXXON MOBIL COM 30231G102 33,049 1,236 3.89 2,983 7.46 2.4151
2016-10-18 2016-09-30 13F EXXON MOBIL COM 30231G102 31,813 -412 -1.28 2,776 -8.11 2.4311
2016-07-15 2016-06-30 13F EXXON MOBIL COM 30231G102 32,225 99 0.31 3,021 12.51 2.7328
2016-04-20 2016-03-31 13F EXXON MOBIL COM 30231G102 32,126 -60 -0.19 2,685 7.01 2.5943
2016-01-27 2015-12-31 13F EXXON MOBIL COM 30231G102 32,186 -922 -2.78 2,509 1.95 2.4940
2015-10-19 2015-09-30 13F EXXON MOBIL COM 30231G102 33,108 666 2.05 2,461 -8.82 2.5400
2015-07-20 2015-06-30 13F EXXON MOBIL COM 30231G102 32,442 0 0.00 2,699 -2.10 2.4852
2015-04-21 2015-03-31 13F EXXON MOBIL COM 30231G102 32,442 32,442 2,757 2.5134
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.