Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership548,671 shares
Latest Disclosed Value $ 93,087,522
Nissay Asset Management Corp /japan/ /adv reports 0.44% increase in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 548,671 shares of Exxon Mobil Corporation (MX:XOM) valued at $93,087,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 546,269 shares of Exxon Mobil Corporation. This represents a change in shares of 0.44% 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 548,671 2,402 0.44 93,088 41.60 0.4933
2026-02-17 2025-12-31 13F EXXON MOBIL COM 30231G102 546,269 -2,943 -0.54 65,738 6.16 0.3419
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 549,212 3,015 0.55 61,924 5.17 0.3420
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 546,197 8,386 1.56 58,880 -7.94 0.3446
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 537,811 -20,423 -3.66 63,962 7.61 0.4157
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 558,234 -7,117 -1.26 59,441 -10.31 0.3625
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 565,351 6,412 1.15 66,270 2.99 0.4196
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 558,939 70,608 14.46 64,345 13.36 0.4259
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 488,331 -16,361 -3.24 56,764 12.49 0.3933
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 504,692 -5,159 -1.01 50,459 -15.83 0.4058
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 509,851 8,186 1.63 59,948 11.42 0.5314
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 501,665 -32,052 -6.01 53,804 -8.07 0.4641
2023-05-15 2023-03-31 13F EXXON MOBIL COM 30231G102 533,717 -53,129 -9.05 58,527 -9.58 0.5228
2023-02-14 2022-12-31 13F EXXON MOBIL COM 30231G102 586,846 -25,357 -4.14 64,729 21.10 0.6187
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 612,203 10,459 1.74 53,451 3.72 0.5612
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 601,744 -22,569 -3.62 51,533 -0.06 0.5129
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 624,313 117,227 23.12 51,562 66.17 0.4492
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 507,086 20,939 4.31 31,029 8.51 0.2377
2021-11-10 2021-09-30 13F EXXON MOBIL COM 30231G102 486,147 12,166 2.57 28,595 -4.36 0.2423
2021-08-13 2021-06-30 13F EXXON MOBIL COM 30231G102 473,981 35,071 7.99 29,899 22.02 0.2625
2021-05-11 2021-03-31 13F EXXON MOBIL COM 30231G102 438,910 1,736 0.40 24,504 35.98 0.2416
2021-02-08 2020-12-31 13F EXXON MOBIL COM 30231G102 437,174 573 0.13 18,020 20.22 0.2709
2020-10-20 2020-09-30 13F EXXON MOBIL COM 30231G102 436,601 -64,217 -12.82 14,989 -33.08 0.2532
2020-07-27 2020-06-30 13F EXXON MOBIL COM 30231G102 500,818 20,169 4.20 22,397 22.72 0.4347
2020-05-05 2020-03-31 13F EXXON MOBIL COM 30231G102 480,649 19,793 4.29 18,250 -43.25 0.4647
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 460,856 -35,908 -7.23 32,159 -8.32 0.7147
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 496,764 -2,041 -0.41 35,077 -8.23 0.8680
2019-08-07 2019-06-30 13F EXXON MOBIL COM 30231G102 498,805 -25,773 -4.91 38,223 -9.82 0.9662
2019-05-03 2019-03-31 13F EXXON MOBIL COM 30231G102 524,578 -11,993 -2.24 42,386 15.84 1.1199
2019-02-06 2018-12-31 13F EXXON MOBIL COM 30231G102 536,571 528 0.10 36,589 -19.72 1.1150
2018-10-30 2018-09-30 13F EXXON MOBIL COM 30231G102 536,043 5,256 0.99 45,574 3.78 1.2262
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 530,787 -15,448 -2.83 43,912 7.75 1.2847
2018-05-14 2018-03-31 13F EXXON MOBIL COM 30231G102 546,235 80,717 17.34 40,755 4.68 1.2736
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 465,518 465,518 38,934 1.1857
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.