Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership15,829 shares
Latest Disclosed Value $ 2,685,548
Oak Asset Management, LLC ownership in XOM / Exxon Mobil Corporation

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,829 shares of Exxon Mobil Corporation (MX:XOM) valued at $2,685,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,829 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F EXXON MOBIL COM 30231G102 15,829 0 0.00 2,686 41.02 0.9247
2026-01-14 2025-12-31 13F EXXON MOBIL COM 30231G102 15,829 0 0.00 1,905 6.73 0.6497
2025-10-20 2025-09-30 13F EXXON MOBIL COM 30231G102 15,829 -275 -1.71 1,785 2.76 0.6105
2025-07-11 2025-06-30 13F EXXON MOBIL COM 30231G102 16,104 -150 -0.92 1,736 -10.19 0.6222
2025-04-11 2025-03-31 13F EXXON MOBIL COM 30231G102 16,254 -575 -3.42 1,933 6.80 0.7085
2025-01-14 2024-12-31 13F EXXON MOBIL COM 30231G102 16,829 -25 -0.15 1,810 -8.35 0.6696
2024-10-07 2024-09-30 13F EXXON MOBIL COM 30231G102 16,854 0 0.00 1,976 1.80 0.6995
2024-07-12 2024-06-30 13F EXXON MOBIL COM 30231G102 16,854 0 0.00 1,940 -0.97 0.7104
2024-04-18 2024-03-31 13F EXXON MOBIL COM 30231G102 16,854 -155 -0.91 1,959 15.24 0.7328
2024-01-23 2023-12-31 13F EXXON MOBIL COM 30231G102 17,009 -125 -0.73 1,701 -15.59 0.6764
2023-10-26 2023-09-30 13F EXXON MOBIL COM 30231G102 17,134 -2,795 -14.02 2,015 -5.76 0.8648
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 19,929 -454 -2.23 2,137 -4.38 0.8856
2023-04-14 2023-03-31 13F EXXON MOBIL COM 30231G102 20,383 -190 -0.92 2,235 -1.50 0.9636
2023-02-08 2022-12-31 13F EXXON MOBIL COM 30231G102 20,573 -225 -1.08 2,269 24.94 1.0190
2022-10-19 2022-09-30 13F EXXON MOBIL COM 30231G102 20,798 20,798 1,816 0.8809
2022-07-15 2022-06-30 13F EXXON MOBIL COM 30231G102 0 -19,849 -100.00 0 -100.00
2022-04-22 2022-03-31 13F EXXON MOBIL COM 30231G102 19,849 0 0.00 1,639 34.90 0.6486
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 19,849 -485 -2.39 1,215 -4.48 0.4642
2021-10-21 2021-09-30 13F EXXON MOBIL COM 30231G102 20,334 -5,902 -22.50 1,272 -23.14 0.5288
2021-07-14 2021-06-30 13F EXXON MOBIL COM 30231G102 26,236 0 0.00 1,655 12.97 0.6960
2021-04-27 2021-03-31 13F EXXON MOBIL COM 30231G102 26,236 7,818 42.45 1,465 93.02 0.7898
2021-01-20 2020-12-31 13F EXXON MOBIL COM 30231G102 18,418 -4,452 -19.47 759 -4.77 0.3698
2020-10-27 2020-09-30 13F EXXON MOBIL COM 30231G102 22,870 888 4.04 797 -18.92 0.4212
2020-07-09 2020-06-30 13F EXXON MOBIL COM 30231G102 21,982 327 1.51 983 19.59 0.5828
2020-05-08 2020-03-31 13F EXXON MOBIL COM 30231G102 21,655 -48 -0.22 822 -45.71 0.5974
2020-01-09 2019-12-31 13F EXXON MOBIL COM 30231G102 21,703 -4,050 -15.73 1,514 -16.72 0.8427
2019-10-30 2019-09-30 13F EXXON MOBIL COM 30231G102 25,753 1,116 4.53 1,818 -1.73 1.0958
2019-07-25 2019-06-30 13F EXXON MOBIL COM 30231G102 24,637 4,331 21.33 1,850 12.74 1.1481
2019-05-06 2019-03-31 13F EXXON MOBIL COM 30231G102 20,306 1,608 8.60 1,641 28.71 1.0869
2019-01-17 2018-12-31 13F EXXON MOBIL COM 30231G102 18,698 -1,224 -6.14 1,275 -24.73 0.9433
2018-10-19 2018-09-30 13F EXXON MOBIL COM 30231G102 19,922 750 3.91 1,694 6.81 1.0268
2018-08-01 2018-06-30 13F EXXON MOBIL COM 30231G102 19,172 -371 -1.90 1,586 8.78 1.0826
2018-04-23 2018-03-31 13F EXXON MOBIL COM 30231G102 19,543 5,535 39.51 1,458 24.40 1.1265
2018-02-13 2017-12-31 13F EXXON MOBIL COM 30231G102 14,008 14,008 1,172 0.8925
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.