Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership285,415 shares
Latest Disclosed Value $ 48,423,402
Pensionmark Financial Group, Llc reports 5.85% decrease in ownership of XOM / Exxon Mobil Corporation

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 285,415 shares of Exxon Mobil Corporation (MX:XOM) valued at $48,423,402 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 303,136 shares of Exxon Mobil Corporation. This represents a change in shares of -5.85% 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)
2026-04-27 2026-03-31 13F EXXON MOBIL COM 30231G102 285,415 -17,721 -5.85 48,423 32.74 0.7807
2026-03-13 2025-12-31 13F/A-1 EXXON MOBIL COM 30231G102 303,136 60,332 24.85 36,479 33.25 0.5922
2026-02-04 2025-12-31 13F EXXON MOBIL COM 30231G102 303,136 60,332 29,363 0.5619
2025-10-15 2025-09-30 13F EXXON MOBIL COM 30231G102 242,804 12,583 5.47 27,376 10.31 0.5597
2025-08-04 2025-06-30 13F EXXON MOBIL COM 30231G102 230,221 72,846 46.29 24,818 32.60 0.5628
2025-04-29 2025-03-31 13F EXXON MOBIL COM 30231G102 157,375 8,771 5.90 18,717 17.08 0.4858
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 148,604 24,319 19.57 15,985 9.73 0.4374
2024-11-25 2024-09-30 13F/A-1 EXXON MOBIL COM 30231G102 124,285 44,199 55.19 14,569 58.02 0.4569
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 448,074 367,988 14,569 0.4564
2024-08-15 2024-06-30 13F EXXON MOBIL COM 30231G102 80,086 72,153 909.53 9,220 828.40 0.5740
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 7,933 -8,160 -50.71 994 -38.25 0.1422
2024-02-15 2023-12-31 13F EXXON MOBIL COM 30231G102 16,093 5,931 58.36 1,609 34.67 0.2090
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 10,162 495 5.12 1,195 15.25 0.2367
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 9,667 59 0.61 1,037 -1.61 0.2005
2023-05-15 2023-03-31 13F EXXON MOBIL COM 30231G102 9,608 -118 -1.21 1,054 -1.77 0.2195
2023-02-14 2022-12-31 13F EXXON MOBIL COM 30231G102 9,726 -1,998 -17.04 1,073 4.69 0.2460
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 11,724 -1,152 -8.95 1,024 -12.63 0.2432
2022-08-09 2022-06-30 13F EXXON MOBIL COM 30231G102 12,876 296 2.35 1,172 12.80 0.2462
2022-05-12 2022-03-31 13F EXXON MOBIL COM 30231G102 12,580 -911 -6.75 1,039 -2.62 0.2157
2022-02-11 2021-12-31 13F EXXON MOBIL COM 30231G102 13,491 2,929 27.73 1,067 71.82 0.2232
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 10,562 1,330 14.41 621 6.70 0.1406
2021-08-12 2021-06-30 13F EXXON MOBIL COM 30231G102 9,232 -350 -3.65 582 0.87 0.1331
2021-05-17 2021-03-31 13F EXXON MOBIL COM 30231G102 9,582 513 5.66 577 23.82 0.1390
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 9,069 -303 -3.23 466 44.72 0.1181
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 9,372 -674 -6.71 322 -28.76 0.1102
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 10,046 2,174 27.62 452 51.17 0.1581
2020-04-23 2020-03-31 13F EXXON MOBIL COM 30231G102 7,872 7,872 299 0.1388
2020-02-12 2019-12-31 13F EXXON MOBIL COM 30231G102 0 -3,198 -100.00 0 -100.00
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 3,198 -32,964 -91.16 226 -13.08 0.0969
2019-08-12 2019-06-30 13F EXXON MOBIL COM 30231G102 36,162 28,431 367.75 260 -58.40 0.1147
2019-05-14 2019-03-31 13F EXXON MOBIL COM 30231G102 7,731 -902 -10.45 625 -2.80 0.2845
2019-02-14 2018-12-31 13F EXXON MOBIL COM 30231G102 8,633 8,633 643 0.2885
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.