Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionParagon Capital Management LLC
Latest Disclosed Ownership9,532 shares
Latest Disclosed Value $ 1,617,199
Paragon Capital Management LLC reports 1.57% decrease in ownership of XOM / Exxon Mobil Corporation

On May 14, 2026 - Paragon Capital Management LLC filed a 13F-HR form disclosing ownership of 9,532 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,617,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,684 shares of Exxon Mobil Corporation. This represents a change in shares of -1.57% 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)
2026-05-14 2026-03-31 13F EXXON MOBIL COM 30231G102 9,532 -152 -1.57 1,617 38.80 0.8006
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 9,684 310 3.31 1,165 10.32 0.5904
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 9,374 246 2.70 1,057 7.43 0.5103
2025-08-08 2025-06-30 13F EXXON MOBIL COM 30231G102 9,128 2,425 36.18 984 23.34 0.5054
2025-05-05 2025-03-31 13F EXXON MOBIL COM 30231G102 6,703 -1,416 -17.44 797 -8.71 0.4561
2025-02-11 2024-12-31 13F EXXON MOBIL COM 30231G102 8,119 -445 -5.20 873 -12.96 0.4681
2024-11-04 2024-09-30 13F EXXON MOBIL COM 30231G102 8,564 214 2.56 1,004 4.37 0.5194
2024-08-12 2024-06-30 13F EXXON MOBIL COM 30231G102 8,350 550 7.05 961 6.07 0.5186
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 7,800 1,221 18.56 907 37.90 0.4884
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 6,579 53 0.81 658 -14.34 0.3734
2023-11-08 2023-09-30 13F EXXON MOBIL COM 30231G102 6,526 -300 -4.39 767 4.78 0.4513
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 6,826 0 0.00 732 -2.14 0.4203
2023-05-11 2023-03-31 13F EXXON MOBIL COM 30231G102 6,826 208 3.14 749 2.61 0.4538
2023-02-08 2022-12-31 13F EXXON MOBIL COM 30231G102 6,618 242 3.80 730 30.88 0.4548
2022-11-08 2022-09-30 13F EXXON MOBIL COM 30231G102 6,376 -17 -0.27 557 1.83 0.3596
2022-08-10 2022-06-30 13F EXXON MOBIL COM 30231G102 6,393 -101 -1.56 547 2.05 0.3229
2022-05-11 2022-03-31 13F EXXON MOBIL COM 30231G102 6,494 0 0.00 536 35.01 0.2734
2022-02-11 2021-12-31 13F EXXON MOBIL COM 30231G102 6,494 -147 -2.21 397 1.53 0.1998
2021-11-10 2021-09-30 13F EXXON MOBIL COM 30231G102 6,641 0 0.00 391 -6.68 0.2055
2021-08-11 2021-06-30 13F EXXON MOBIL COM 30231G102 6,641 96 1.47 419 15.11 0.2090
2021-04-30 2021-03-31 13F EXXON MOBIL COM 30231G102 6,545 -740 -10.16 364 21.33 0.1826
2021-01-21 2020-12-31 13F EXXON MOBIL COM 30231G102 7,285 -240 -3.19 300 16.28 0.1618
2020-10-21 2020-09-30 13F EXXON MOBIL COM 30231G102 7,525 162 2.20 258 -21.58 0.1470
2020-08-03 2020-06-30 13F EXXON MOBIL COM 30231G102 7,363 0 0.00 329 17.50 0.2064
2020-05-01 2020-03-31 13F EXXON MOBIL COM 30231G102 7,363 0 0.00 280 -45.53 0.2014
2020-02-03 2019-12-31 13F EXXON MOBIL COM 30231G102 7,363 -39 -0.53 514 -1.72 0.2776
2019-10-31 2019-09-30 13F EXXON MOBIL COM 30231G102 7,402 0 0.00 523 -7.76 0.2741
2019-08-06 2019-06-30 13F EXXON MOBIL COM 30231G102 7,402 -261 -3.41 567 -8.40 0.2551
2019-04-15 2019-03-31 13F EXXON MOBIL COM 30231G102 7,663 -492 -6.03 619 11.33 0.2940
2019-01-18 2018-12-31 13F Exxon Mobil COM 30231G102 8,155 -300 -3.55 556 -22.67 0.2996
2018-11-08 2018-09-30 13F Exxon Mobil COM 30231G102 8,455 -105 -1.23 719 1.55 0.2865
2018-08-01 2018-06-30 13F Exxon Mobil com 30231G102 8,560 20 0.23 708 11.15 0.2305
2018-05-14 2018-03-31 13F Exxon Mobil com 30231G102 8,540 -1,999 -18.97 637 -27.70 0.2293
2018-02-16 2017-12-31 13F Exxon Mobil com 30231G102 10,539 -99 -0.93 881 1.03 0.2900
2017-11-13 2017-09-30 13F EXXON MOBIL com 30231G102 10,638 -91 -0.85 872 0.69 0.2926
2017-08-11 2017-06-30 13F EXXON MOBIL com 30231G102 10,729 -395 -3.55 866 -5.04 0.2779
2017-05-05 2017-03-31 13F EXXON MOBIL com 30231G102 11,124 -60 -0.54 912 -9.61 0.2857
2017-02-13 2016-12-31 13F EXXON MOBIL com 30231G102 11,184 234 2.14 1,009 5.65 0.3346
2016-10-25 2016-09-30 13F EXXON MOBIL com 30231G102 10,950 0 0.00 955 -6.92 0.3232
2016-07-21 2016-06-30 13F EXXON MOBIL com 30231G102 10,950 200 1.86 1,026 14.25 0.3629
2016-04-22 2016-03-31 13F EXXON MOBIL com 30231G102 10,750 0 0.00 898 7.29 0.3507
2016-02-03 2015-12-31 13F EXXON MOBIL com 30231G102 10,750 -2,881 -21.14 837 -17.37 0.3238
2015-10-20 2015-09-30 13F EXXON MOBIL com 30231G102 13,631 1,557 12.90 1,013 0.90 0.3938
2015-07-22 2015-06-30 13F EXXON MOBIL com 30231G102 12,074 0 0.00 1,004 -2.14 0.3642
2015-05-05 2015-03-31 13F EXXON MOBIL com 30231G102 12,074 12,074 0.00 1,026 0.3826
2015-01-29 2014-12-31 13F EXXON MOBIL com 30231G102 0 -10,113 -100.00 0 -100.00
2014-10-23 2014-09-30 13F EXXON MOBIL com 30231G102 10,113 350 3.58 951 -3.16 0.3652
2014-07-23 2014-06-30 13F EXXON MOBIL com 30231G102 9,763 -129 -1.30 982 1.66 0.3875
2014-04-29 2014-03-31 13F EXXON MOBIL com 30231G102 9,892 -75 -0.75 966 -4.17 0.4142
2014-02-03 2013-12-31 13F EXXON MOBIL com 30231G102 9,967 -50 -0.50 1,008 17.07 0.4850
2013-10-24 2013-09-30 13F EXXON MOBIL COM 30231G102 10,017 35 0.35 861 -4.44 0.4406
2013-08-02 2013-06-30 13F EXXON MOBIL COM 30231G102 9,982 9,982 901 0.4716
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.