Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership147,850 shares
Latest Disclosed Value $ 25,084,301
One Capital Management, LLC reports 0.66% increase in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 147,850 shares of Exxon Mobil Corporation (MX:XOM) valued at $25,084,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 146,881 shares of Exxon Mobil Corporation. This represents a change in shares of 0.66% 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)
2026-05-12 2026-03-31 13F Exxon Mobil COM 30231G102 147,850 969 0.66 25,084 41.92 0.6857
2026-02-10 2025-12-31 13F Exxon Mobil COM 30231G102 146,881 11,381 8.40 17,676 15.70 0.5338
2025-11-14 2025-09-30 13F Exxon Mobil COM 30231G102 135,500 8,769 6.92 15,278 11.83 0.4875
2025-08-11 2025-06-30 13F Exxon Mobil COM 30231G102 126,731 13,872 12.29 13,662 1.78 0.4730
2025-05-14 2025-03-31 13F Exxon Mobil COM 30231G102 112,859 5,832 5.45 13,422 16.59 0.4537
2025-02-06 2024-12-31 13F EXXON MOBIL COM 30231G102 107,027 590 0.55 11,513 -7.73 0.3810
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 106,437 7,735 7.84 12,477 9.80 0.3979
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 98,702 22,266 29.13 11,363 27.89 0.3869
2024-05-08 2024-03-31 13F EXXON MOBIL COM 30231G102 76,436 1,654 2.21 8,885 18.83 0.3224
2024-02-07 2023-12-31 13F EXXON MOBIL COM 30231G102 74,782 -71 -0.09 7,477 -15.06 0.2962
2023-11-09 2023-09-30 13F EXXON MOBIL COM 30231G102 74,853 5,409 7.79 8,801 18.18 0.3908
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 69,444 2,762 4.14 7,448 1.85 0.3367
2023-05-11 2023-03-31 13F EXXON MOBIL COM 30231G102 66,682 2,289 3.55 7,312 2.96 0.3595
2023-02-16 2022-12-31 13F EXXON MOBIL COM 30231G102 64,393 -5,391 -7.73 7,103 16.58 0.3787
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 69,784 -5,001 -6.69 6,092 -4.86 0.3596
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 74,785 -2,126 -2.76 6,403 0.82 0.3798
2022-05-17 2022-03-31 13F EXXON MOBIL COM 30231G102 76,911 2,430 3.26 6,351 39.37 0.3360
2022-01-31 2021-12-31 13F EXXON MOBIL COM 30231G102 74,481 517 0.70 4,557 4.76 0.3451
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 73,964 1,604 2.22 4,350 -4.69 0.3597
2021-08-16 2021-06-30 13F EXXON MOBIL COM 30231G102 72,360 9,460 15.04 4,564 29.99 0.4052
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 62,900 12,769 25.47 3,511 69.94 0.3882
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 50,131 12,480 33.15 2,066 59.78 0.2483
2020-10-23 2020-09-30 13F EXXON MOBIL COM 30231G102 37,651 6,239 19.86 1,293 -7.97 0.1762
2020-08-17 2020-06-30 13F EXXON MOBIL COM 30231G102 31,412 -1,276 -3.90 1,405 13.22 0.2016
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 32,688 -10,404 -24.14 1,241 -58.73 0.2105
2020-01-31 2019-12-31 13F EXXON MOBIL COM 30231G102 43,092 2,673 6.61 3,007 5.36 0.4620
2019-10-21 2019-09-30 13F EXXON MOBIL COM 30231G102 40,419 1,268 3.24 2,854 -4.87 0.4753
2019-07-11 2019-06-30 13F EXXON MOBIL COM 30231G102 39,151 603 1.56 3,000 -3.69 0.5106
2019-05-14 2019-03-31 13F EXXON MOBIL COM 30231G102 38,548 592 1.56 3,115 20.36 0.5541
2019-02-04 2018-12-31 13F EXXON MOBIL CORP COM COM 30231G102 37,956 -3,798 -9.10 2,588 -27.10 0.5252
2018-10-06 2018-09-30 13F EXXON MOBIL COM 30231G102 41,754 -516 -1.22 3,550 1.52 0.6419
2018-08-06 2018-06-30 13F EXXON MOBIL COM 30231G102 42,270 3,475 8.96 3,497 20.84 0.6623
2018-05-03 2018-03-31 13F EXXON MOBIL COM 30231G102 38,795 2,122 5.79 2,894 -5.64 0.5682
2018-01-26 2017-12-31 13F EXXON MOBIL COM 30231G102 36,673 -345 -0.93 3,067 1.05 0.6145
2017-11-02 2017-09-30 13F EXXON MOBIL COM 30231G102 37,018 1,647 4.66 3,035 6.27 0.6313
2017-08-04 2017-06-30 13F EXXON MOBIL COM 30231G102 35,371 1,800 5.36 2,856 3.74 0.8388
2017-05-01 2017-03-31 13F EXXON MOBIL COM 30231G102 33,571 -143 -0.42 2,753 -9.53 0.8559
2017-02-14 2016-12-31 13F EXXON MOBIL COM 30231G102 33,714 535 1.61 3,043 5.08 0.9660
2016-10-12 2016-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 33,179 1,012 3.15 2,896 -3.95 0.9444
2016-08-12 2016-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 32,167 -412 -1.26 3,015 10.72 1.0511
2016-05-20 2016-03-31 13F/A-1 EXXON MOBIL COMMON STOCK 30231G102 32,579 560 1.75 2,723 6.99 0.1078
2016-05-18 2016-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 32,579 2,723
2016-02-09 2015-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 32,019 360 1.14 2,545 8.16 0.8636
2015-11-10 2015-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 31,659 1,691 5.64 2,353 -5.62 0.8555
2015-07-31 2015-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 29,968 483 1.64 2,493 -0.52 0.7143
2015-05-06 2015-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 29,485 1,195 4.22 2,506 -4.17 0.7532
2015-02-13 2014-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 28,290 2,153 8.24 2,615 6.39 0.9817
2014-11-12 2014-09-30 13F Exxon Mobil COM 30231G102 26,137 204 0.79 2,458 -5.86 0.8803
2014-08-15 2014-06-30 13F Exxon Mobil COM 30231G102 25,933 351 1.37 2,611 4.48 1.0531
2014-05-15 2014-03-31 13F Exxon Mobil COM 30231G102 25,582 25,582 2,499 0.9480
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.