Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership3,355 shares
Latest Disclosed Value $ 569,326
Paragon Capital Management Ltd reports 0.09% increase in ownership of XOM / Exxon Mobil Corporation

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 3,355 shares of Exxon Mobil Corporation (MX:XOM) valued at $569,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,352 shares of Exxon Mobil Corporation. This represents a change in shares of 0.09% 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)
2026-04-15 2026-03-31 13F EXXON MOBIL COM 30231G102 3,355 3 0.09 569 41.19 0.1196
2026-01-22 2025-12-31 13F EXXON MOBIL COM 30231G102 3,352 -97 -2.81 403 3.87 0.0803
2025-10-15 2025-09-30 13F EXXON MOBIL COM 30231G102 3,449 -196 -5.38 389 -1.27 0.0732
2025-07-16 2025-06-30 13F EXXON MOBIL COM 30231G102 3,645 -137 -3.62 393 -12.47 0.0712
2025-04-16 2025-03-31 13F EXXON MOBIL COM 30231G102 3,782 1,804 91.20 450 111.79 0.0921
2025-01-14 2024-12-31 13F EXXON MOBIL COM 30231G102 1,978 3 0.15 213 -8.23 0.0425
2024-10-10 2024-09-30 13F EXXON MOBIL COM 30231G102 1,975 3 0.15 232 1.76 0.0454
2024-07-12 2024-06-30 13F EXXON MOBIL COM 30231G102 1,972 -1,417 -41.81 227 -42.24 0.0417
2024-04-11 2024-03-31 13F EXXON MOBIL COM 30231G102 3,389 -266 -7.28 394 7.67 0.0698
2024-01-12 2023-12-31 13F EXXON MOBIL COM 30231G102 3,655 -117 -3.10 365 -17.61 0.0747
2023-10-10 2023-09-30 13F EXXON MOBIL COM 30231G102 3,772 -102 -2.63 444 6.75 0.0998
2023-07-11 2023-06-30 13F EXXON MOBIL COM 30231G102 3,874 -104 -2.61 416 -4.82 0.0900
2023-04-13 2023-03-31 13F EXXON MOBIL COM 30231G102 3,978 -101 -2.48 436 -2.90 0.0998
2023-01-17 2022-12-31 13F EXXON MOBIL COM 30231G102 4,079 0 0.00 450 26.12 0.1199
2022-10-14 2022-09-30 13F EXXON MOBIL COM 30231G102 4,079 -62 -1.50 356 0.28 0.1016
2022-07-18 2022-06-30 13F EXXON MOBIL COM 30231G102 4,141 4,141 355 0.0992
2022-04-19 2022-03-31 13F EXXON MOBIL COM 30231G102 0 -1,506 -100.00 0 -100.00
2022-01-27 2021-12-31 13F EXXON MOBIL COM 30231G102 1,506 1,506 92 0.0148
2021-10-19 2021-09-30 13F EXXON MOBIL COM 30231G102 0 -5,194 -100.00 0 -100.00
2021-07-29 2021-06-30 13F EXXON MOBIL COM 30231G102 5,194 -273 -4.99 328 7.54 0.1530
2021-04-21 2021-03-31 13F EXXON MOBIL COM 30231G102 5,467 4 0.07 305 35.56 0.1582
2021-01-26 2020-12-31 13F EXXON MOBIL COM 30231G102 5,463 5,463 225 0.1231
2020-04-29 2020-03-31 13F EXXON MOBIL COM 30231G102 0 -4,584 -100.00 0 -100.00
2020-02-06 2019-12-31 13F EXXON MOBIL COM 30231G102 4,584 -54 -1.16 320 -2.44 0.1678
2019-10-18 2019-09-30 13F EXXON MOBIL COM 30231G102 4,638 -68 -1.44 328 -9.14 0.1827
2019-07-23 2019-06-30 13F EXXON MOBIL COM 30231G102 4,706 3 0.06 361 -5.00 0.2051
2019-05-01 2019-03-31 13F EXXON MOBIL COM 30231G102 4,703 2 0.04 380 18.38 0.2300
2019-01-29 2018-12-31 13F EXXON MOBIL COM 30231G102 4,701 -9,923 -67.85 321 -74.18 0.1546
2018-11-05 2018-09-30 13F EXXON MOBIL COM 30231G102 14,624 27 0.18 1,243 2.90 1.0619
2018-08-21 2018-06-30 13F EXXON MOBIL COM 30231G102 14,597 2 0.01 1,208 10.93 1.0739
2018-04-24 2018-03-31 13F EXXON MOBIL COM 30231G102 14,595 -248 -1.67 1,089 -12.25 0.4793
2018-01-29 2017-12-31 13F EXXON MOBIL COM 30231G102 14,843 -1,199 -7.47 1,241 -5.63 0.4896
2017-10-26 2017-09-30 13F EXXON MOBIL COM 30231G102 16,042 -2,249 -12.30 1,315 -10.97 0.5052
2017-07-25 2017-06-30 13F EXXON MOBIL COM 30231G102 18,291 771 4.40 1,477 2.78 0.6772
2017-04-26 2017-03-31 13F EXXON MOBIL COM 30231G102 17,520 395 2.31 1,437 -3.88 0.6399
2016-10-19 2016-09-30 13F EXXON MOBIL COM 30231G102 17,125 -1,112 -6.10 1,495 -12.57 0.8079
2016-07-22 2016-06-30 13F EXXON MOBIL COM 30231G102 18,237 -2,000 -9.88 1,710 1.06 0.9399
2016-05-04 2016-03-31 13F EXXON MOBIL COM 30231G102 20,237 -3,950 -16.33 1,692 -10.24 1.0362
2016-01-28 2015-12-31 13F EXXON MOBIL COM 30231G102 24,187 -3,775 -13.50 1,885 -9.33 1.1756
2015-10-26 2015-09-30 13F EXXON MOBIL COM 30231G102 27,962 -1,390 -4.74 2,079 -14.86 1.2648
2015-07-24 2015-06-30 13F EXXON MOBIL COM 30231G102 29,352 0 0.00 2,442 -2.09 1.5369
2015-04-07 2015-03-31 13F EXXON MOBIL COM 30231G102 29,352 29,352 0.00 2,495 1.6201
2015-01-27 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -29,845 -100.00 0 -100.00
2014-10-03 2014-09-30 13F EXXON MOBIL COM 30231G102 29,845 -200 -0.67 2,807 -7.21 1.9512
2014-07-07 2014-06-30 13F EXXON MOBIL COM 30231G102 30,045 0 0.00 3,025 3.07 2.0824
2014-04-10 2014-03-31 13F EXXON MOBIL COM 30231G102 30,045 0 0.00 2,935 -99.90 2.1707
2014-01-03 2013-12-31 13F EXXON MOBIL COM 30231G102 30,045 -223 -0.74 3,040,554 16.75 2.2528
2013-10-04 2013-09-30 13F EXXON MOBIL COM 30231G102 30,268 0 0.00 2,604,259 -4.77 2.0351
2013-07-15 2013-06-30 13F EXXON MOBIL COM 30231G102 30,268 30,268 2,734,714 2.1970
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.