Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionOliver Luxxe Assets LLC
Latest Disclosed Ownership26,859 shares
Latest Disclosed Value $ 4,556,898
Oliver Luxxe Assets LLC reports 0.37% decrease in ownership of XOM / Exxon Mobil Corporation

On April 8, 2026 - Oliver Luxxe Assets LLC filed a 13F-HR form disclosing ownership of 26,859 shares of Exxon Mobil Corporation (MX:XOM) valued at $4,556,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 26,959 shares of Exxon Mobil Corporation. This represents a change in shares of -0.37% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F EXXON MOBIL COM 30231G102 26,859 -100 -0.37 4,557 40.44 0.6823
2026-01-08 2025-12-31 13F EXXON MOBIL COM 30231G102 26,959 -654 -2.37 3,244 4.21 0.4939
2025-10-24 2025-09-30 13F EXXON MOBIL COM 30231G102 27,613 359 1.32 3,113 5.99 0.4929
2025-07-14 2025-06-30 13F EXXON MOBIL COM 30231G102 27,254 2,089 8.30 2,938 -1.84 0.5243
2025-05-14 2025-03-31 13F EXXON MOBIL COM 30231G102 25,165 4 0.02 2,993 1.46 0.5561
2025-01-21 2024-12-31 13F/A-1 EXXON MOBIL COM 30231G102 25,161 0 0.00 2,949 0.00 0.5332
2025-01-06 2024-12-31 13F EXXON MOBIL COM 30231G102 25,163 2 2,707 0.4690
2024-10-11 2024-09-30 13F EXXON MOBIL COM 30231G102 25,161 -106 -0.42 2,949 1.41 0.5272
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 25,267 90 0.36 2,909 -0.62 0.6174
2024-04-18 2024-03-31 13F EXXON MOBIL COM 30231G102 25,177 -29 -0.12 2,927 16.11 0.6129
2024-02-12 2023-12-31 13F EXXON MOBIL COM 30231G102 25,206 -721 -2.78 2,520 -17.32 0.5923
2023-11-09 2023-09-30 13F EXXON MOBIL COM 30231G102 25,927 -7,309 -21.99 3,048 -14.48 0.7827
2023-08-02 2023-06-30 13F EXXON MOBIL COM 30231G102 33,236 167 0.51 3,565 -1.71 0.8884
2023-04-19 2023-03-31 13F EXXON MOBIL COM 30231G102 33,069 -29 -0.09 3,626 -0.66 0.9553
2023-01-30 2022-12-31 13F EXXON MOBIL COM 30231G102 33,098 -46 -0.14 3,651 26.12 1.0183
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 33,144 -203 -0.61 2,894 1.33 0.9041
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 33,347 206 0.62 2,856 4.35 0.8441
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 33,141 -92 -0.28 2,737 34.56 0.6927
2022-02-16 2021-12-31 13F/A-1 EXXON MOBIL COM 30231G102 33,233 -294 -0.88 2,034 3.14 0.5150
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 33,527 0 1,972 0.5464
2021-11-10 2021-09-30 13F EXXON MOBIL COM 30231G102 33,527 -448 -1.32 1,972 -7.98 0.5433
2021-07-29 2021-06-30 13F EXXON MOBIL COM 30231G102 33,975 108 0.32 2,143 13.33 0.5879
2021-04-29 2021-03-31 13F EXXON MOBIL COM 30231G102 33,867 3 0.01 1,891 19.23 0.5670
2021-02-04 2020-12-31 13F EXXON MOBIL COM 30231G102 33,864 3 0.01 1,586 36.49 0.4950
2020-10-20 2020-09-30 13F EXXON MOBIL COM 30231G102 33,861 -664 -1.92 1,162 -24.74 0.4329
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 34,525 -93 -0.27 1,544 1.71 0.8120
2020-04-21 2020-03-31 13F EXXON MOBIL COM 30231G102 34,618 -1,101 -3.08 1,518 -39.11 0.9515
2020-02-04 2019-12-31 13F EXXON MOBIL COM 30231G102 35,719 84 0.24 2,493 2.93 1.3021
2019-10-15 2019-09-30 13F EXXON MOBIL COM 30231G102 35,635 5 0.01 2,422 -11.12 1.4110
2019-07-10 2019-06-30 13F EXXON MOBIL COM 30231G102 35,630 -168 -0.47 2,725 -5.77 1.5120
2019-05-01 2019-03-31 13F EXXON MOBIL COM 30231G102 35,798 -658 -1.80 2,892 16.33 1.6747
2019-02-12 2018-12-31 13F EXXON MOBIL COM 30231G102 36,456 -325 -0.88 2,486 -20.78 1.6761
2018-10-10 2018-09-30 13F EXXON MOBIL COM 30231G102 36,781 -717 -1.91 3,138 12.15 1.7811
2018-07-09 2018-06-30 13F EXXON MOBIL COM 30231G102 37,498 0 0.00 2,798 0.00 1.7773
2018-04-17 2018-03-31 13F EXXON MOBIL COM 30231G102 37,498 5 0.01 2,798 -10.78 1.7279
2018-01-16 2017-12-31 13F EXXON MOBIL COM 30231G102 37,493 5 0.01 3,136 2.05 1.9038
2017-10-23 2017-09-30 13F EXXON MOBIL COM 30231G102 37,488 26 0.07 3,073 1.62 1.9339
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 37,462 2,045 5.77 3,024 4.10 1.9664
2017-04-17 2017-03-31 13F EXXON MOBIL COM 30231G102 35,417 -898 -2.47 2,905 -11.38 1.9382
2017-01-09 2016-12-31 13F EXXON MOBIL COM 30231G102 36,315 1,100 3.12 3,278 6.64 2.2638
2016-10-07 2016-09-30 13F EXXON MOBIL COM 30231G102 35,215 2 0.01 3,074 -6.88 2.4093
2016-08-11 2016-06-30 13F EXXON MOBIL COM 30231G102 35,213 -385 -1.08 3,301 10.92 2.8061
2016-04-19 2016-03-31 13F EXXON MOBIL COM 30231G102 35,598 5 0.01 2,976 9.61 3.0522
2016-02-16 2015-12-31 13F EXXON MOBIL COM 30231G102 35,593 35,593 2,715 2.4259
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.