Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionNew Capital Management LP
Latest Disclosed Ownership3,355 shares
Latest Disclosed Value $ 569,166
New Capital Management LP reports 2.01% increase in ownership of XOM / Exxon Mobil Corporation

On April 14, 2026 - New Capital Management LP filed a 13F-HR form disclosing ownership of 3,355 shares of Exxon Mobil Corporation (MX:XOM) valued at $569,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,289 shares of Exxon Mobil Corporation. This represents a change in shares of 2.01% 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)
2026-04-14 2026-03-31 13F EXXON MOBIL COM 30231G102 3,355 66 2.01 569 44.05 0.1403
2026-01-20 2025-12-31 13F EXXON MOBIL COM 30231G102 3,289 -116 -3.41 396 3.13 0.0994
2025-10-08 2025-09-30 13F EXXON MOBIL COM 30231G102 3,405 119 3.62 384 8.19 0.1006
2025-07-07 2025-06-30 13F EXXON MOBIL COM 30231G102 3,286 153 4.88 354 -4.84 0.0989
2025-04-29 2025-03-31 13F EXXON MOBIL COM 30231G102 3,133 -1,472 -31.97 373 -24.85 0.1069
2025-01-13 2024-12-31 13F EXXON MOBIL COM 30231G102 4,605 -370 -7.44 495 -15.09 0.1449
2024-10-07 2024-09-30 13F EXXON MOBIL COM 30231G102 4,975 -225 -4.33 583 -2.51 0.1646
2024-07-11 2024-06-30 13F EXXON MOBIL COM 30231G102 5,200 800 18.18 599 17.03 0.1837
2024-04-09 2024-03-31 13F EXXON MOBIL COM 30231G102 4,400 0 0.00 511 16.40 0.1527
2024-01-19 2023-12-31 13F EXXON MOBIL COM 30231G102 4,400 0 0.00 440 -15.09 0.1392
2023-10-12 2023-09-30 13F EXXON MOBIL COM 30231G102 4,400 -262 -5.62 517 1.17 0.1794
2023-04-06 2023-03-31 13F EXXON MOBIL COM 30231G102 4,662 0 0.00 511 -0.58 0.1952
2023-01-11 2022-12-31 13F EXXON MOBIL COM 30231G102 4,662 0 0.00 514 26.29 0.2212
2022-10-11 2022-09-30 13F EXXON MOBIL COM 30231G102 4,662 0 0.00 407 1.50 0.2233
2022-07-08 2022-06-30 13F EXXON MOBIL COM 30231G102 4,662 -250 -5.09 401 -1.23 0.2209
2022-04-08 2022-03-31 13F EXXON MOBIL COM 30231G102 4,912 4,912 406 0.2923
2021-10-07 2021-09-30 13F EXXON MOBIL COM 30231G102 0 -833 -100.00 0 -100.00
2021-04-15 2021-03-31 13F EXXON MOBIL COM 30231G102 833 -1,278 -60.54 46 -47.13 0.0410
2021-01-21 2020-12-31 13F EXXON MOBIL COM 30231G102 2,111 -343 -13.98 87 3.57 0.0448
2020-10-09 2020-09-30 13F EXXON MOBIL COM 30231G102 2,454 -202 -7.61 84 -29.41 0.0924
2020-07-08 2020-06-30 13F EXXON MOBIL COM 30231G102 2,656 1,558 141.89 119 183.33 0.1614
2020-04-17 2020-03-31 13F EXXON MOBIL COM 30231G102 1,098 -3,380 -75.48 42 -86.54 0.0795
2020-01-10 2019-12-31 13F EXXON MOBIL COM 30231G102 4,478 -978 -17.93 312 -18.96 0.5168
2019-10-09 2019-09-30 13F EXXON MOBIL COM 30231G102 5,456 -172 -3.06 385 -10.67 0.3219
2019-07-11 2019-06-30 13F EXXON MOBIL COM 30231G102 5,628 -341 -5.71 431 -10.58 0.7549
2019-04-19 2019-03-31 13F EXXON MOBIL COM 30231G102 5,969 3 0.05 482 18.43 1.3588
2019-01-18 2018-12-31 13F EXXON MOBIL COM 30231G102 5,966 -294 -4.70 407 -23.50 0.7439
2018-10-05 2018-09-30 13F EXXON MOBIL COM 30231G102 6,260 3 0.05 532 2.70 0.8668
2018-07-09 2018-06-30 13F EXXON MOBIL COM 30231G102 6,257 -320 -4.87 518 5.50 0.9254
2018-04-12 2018-03-31 13F EXXON MOBIL COM 30231G102 6,577 -558 -7.82 491 -17.76 1.2744
2018-01-19 2017-12-31 13F EXXON MOBIL COM 30231G102 7,135 -118 -1.63 597 0.34 0.7272
2017-10-23 2017-09-30 13F EXXON MOBIL COM 30231G102 7,253 -1,698 -18.97 595 -18.94 1.0600
2017-07-18 2017-06-30 13F EXXON MOBIL COM 30231G102 8,951 0 0.00 734 0.00 1.3450
2017-05-17 2017-03-31 13F EXXON MOBIL COM 30231G102 8,951 1,003 12.62 734 2.37 1.3450
2017-02-09 2016-12-31 13F EXXON MOBIL COM 30231G102 7,948 7,948 717 1.0384
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.