Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionO'Keefe Stevens Advisory, Inc.
Latest Disclosed Ownership30,930 shares
Latest Disclosed Value $ 5,247,570
O'Keefe Stevens Advisory, Inc. reports 2.02% increase in ownership of XOM / Exxon Mobil Corporation

On April 7, 2026 - O'Keefe Stevens Advisory, Inc. filed a 13F-HR form disclosing ownership of 30,930 shares of Exxon Mobil Corporation (MX:XOM) valued at $5,247,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 30,318 shares of Exxon Mobil Corporation. This represents a change in shares of 2.02% 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)
2026-04-07 2026-03-31 13F EXXON MOBIL COM 30231G102 30,930 612 2.02 5,248 43.83 1.2965
2026-01-08 2025-12-31 13F EXXON MOBIL COM 30231G102 30,318 695 2.35 3,648 9.25 0.9468
2025-10-14 2025-09-30 13F EXXON MOBIL COM 30231G102 29,623 327 1.12 3,340 5.73 0.9044
2025-07-22 2025-06-30 13F EXXON MOBIL COM 30231G102 29,296 1,496 5.38 3,158 -4.48 0.8879
2025-04-09 2025-03-31 13F EXXON MOBIL COM 30231G102 27,800 1,710 6.55 3,306 17.82 1.0840
2025-01-15 2024-12-31 13F EXXON MOBIL COM 30231G102 26,090 2,045 8.50 2,807 -0.43 0.8680
2024-10-08 2024-09-30 13F EXXON MOBIL COM 30231G102 24,045 1,397 6.17 2,819 8.09 0.8528
2024-07-10 2024-06-30 13F EXXON MOBIL COM 30231G102 22,648 437 1.97 2,607 1.01 0.8714
2024-04-11 2024-03-31 13F EXXON MOBIL COM 30231G102 22,211 1,162 5.52 2,582 22.67 0.8475
2024-01-05 2023-12-31 13F EXXON MOBIL COM 30231G102 21,049 3,388 19.18 2,104 1.35 0.8478
2023-10-18 2023-09-30 13F EXXON MOBIL COM 30231G102 17,661 -58 -0.33 2,077 9.26 0.9450
2023-07-06 2023-06-30 13F EXXON MOBIL COM 30231G102 17,719 372 2.14 1,900 -0.11 0.8159
2023-04-11 2023-03-31 13F EXXON MOBIL COM 30231G102 17,347 916 5.57 1,902 4.97 0.9396
2023-01-10 2022-12-31 13F EXXON MOBIL COM 30231G102 16,431 0 0.00 1,812 26.27 1.0766
2022-10-11 2022-09-30 13F EXXON MOBIL COM 30231G102 16,431 0 0.00 1,435 1.99 0.9708
2022-07-08 2022-06-30 13F EXXON MOBIL COM 30231G102 16,431 -114 -0.69 1,407 3.00 0.8623
2022-04-13 2022-03-31 13F EXXON MOBIL COM 30231G102 16,545 -415 -2.45 1,366 31.60 0.6660
2022-01-14 2021-12-31 13F EXXON MOBIL COM 30231G102 16,960 -250 -1.45 1,038 2.57 0.4878
2021-10-12 2021-09-30 13F EXXON MOBIL COM 30231G102 17,210 150 0.88 1,012 -5.95 0.5535
2021-07-12 2021-06-30 13F EXXON MOBIL COM 30231G102 17,060 0 0.00 1,076 11.50 0.5736
2021-04-12 2021-03-31 13F EXXON MOBIL COM 30231G102 17,060 0 0.00 965 37.27 0.6059
2021-01-12 2020-12-31 13F EXXON MOBIL COM 30231G102 17,060 -402 -2.30 703 17.36 0.4820
2020-10-08 2020-09-30 13F EXXON MOBIL COM 30231G102 17,462 -150 -0.85 599 -23.98 0.4665
2020-07-08 2020-06-30 13F EXXON MOBIL COM 30231G102 17,612 48 0.27 788 -36.71 0.6824
2020-01-07 2019-12-31 13F/A-1 EXXON MOBIL COM 30231G102 17,564 -175 -0.99 1,245 -0.64 0.9421
2020-01-06 2019-12-31 13F EXXON MOBIL COM 30231G102 17,564 -175 1,226 1,150,892.7398
2019-10-07 2019-09-30 13F EXXON MOBIL COM 30231G102 17,739 50 0.28 1,253 -7.60 0.9644
2019-07-08 2019-06-30 13F EXXON MOBIL COM 30231G102 17,689 -1,400 -7.33 1,356 -12.06 1.0124
2019-07-08 2019-03-31 13F EXXON MOBIL COM 30231G102 19,089 0 0.00 1,542 18.43 1.1989
2019-07-08 2018-12-31 13F EXXON MOBIL COM 30231G102 19,089 -285 -1.47 1,302 -20.95 1.1716
2019-07-08 2018-09-30 13F EXXON MOBIL COM 30231G102 19,374 -75 -0.39 1,647 2.36 1.1652
2019-07-08 2018-06-30 13F EXXON MOBIL COM 30231G102 19,449 126 0.65 1,609 11.58 1.2821
2019-07-08 2018-03-31 13F EXXON MOBIL COM 30231G102 19,323 -50 -0.26 1,442 -10.99 1.2737
2019-07-08 2017-12-31 13F EXXON MOBIL COM 30231G102 19,373 1,050 5.73 1,620 7.86 1.4668
2019-07-08 2017-09-30 13F EXXON MOBIL COM 30231G102 18,323 18,323 1,502 1.3948
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.