Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership51,057 shares
Latest Disclosed Value $ 8,662,370
Private Trust Co Na reports 4.21% decrease in ownership of XOM / Exxon Mobil Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 51,057 shares of Exxon Mobil Corporation (MX:XOM) valued at $8,662,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,300 shares of Exxon Mobil Corporation. This represents a change in shares of -4.21% 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)
2026-04-30 2026-03-31 13F Exxon Mobil Com 30231G102 51,057 -2,243 -4.21 8,662 35.05 0.7736
2026-01-26 2025-12-31 13F Exxon Mobil Com 30231G102 53,300 1,160 2.22 6,414 9.12 0.5619
2025-10-15 2025-09-30 13F Exxon Mobil Com 30231G102 52,140 -3,393 -6.11 5,879 -1.80 0.5184
2025-07-29 2025-06-30 13F Exxon Mobil Com 30231G102 55,533 -13,569 -19.64 5,986 -27.16 0.5700
2025-04-28 2025-03-31 13F Exxon Mobil Com 30231G102 69,102 14,149 25.75 8,218 39.03 0.8456
2025-02-05 2024-12-31 13F Exxon Mobil Com 30231G102 54,953 303 0.55 5,911 -7.73 0.6069
2024-11-13 2024-09-30 13F Exxon Mobil Com 30231G102 54,650 1,420 2.67 6,406 4.55 0.6455
2024-07-23 2024-06-30 13F Exxon Mobil Com 30231G102 53,230 -15,583 -22.65 6,128 -23.39 0.6598
2024-04-24 2024-03-31 13F Exxon Mobil Com 30231G102 68,813 2,483 3.74 7,999 20.62 0.8640
2024-01-24 2023-12-31 13F Exxon Mobil Com 30231G102 66,330 14,402 27.73 6,632 8.62 0.7791
2023-10-18 2023-09-30 13F Exxon Mobil Com 30231G102 51,928 827 1.62 6,106 11.41 0.8055
2023-07-28 2023-06-30 13F Exxon Mobil Com 30231G102 51,101 384 0.76 5,481 -1.46 0.6913
2023-04-12 2023-03-31 13F Exxon Mobil Com 30231G102 50,717 -1,416 -2.72 5,562 111,120.00 0.7582
2023-01-18 2022-12-31 13F Exxon Mobil Com 30231G102 52,133 -389 -0.74 6 -99.89 0.8532
2022-10-17 2022-09-30 13F Exxon Mobil Com 30231G102 52,522 -736 -1.38 4,586 0.55 0.7449
2022-09-16 2022-06-30 13F/A-1 Exxon Mobil Com 30231G102 53,258 -19,748 -27.05 4,561 -24.36 0.7082
2022-07-13 2022-06-30 13F Exxon Mobil Equities 30231G102 73,006 0 6,030 0.9418
2022-04-12 2022-03-31 13F Exxon Mobil Equities 30231G102 73,006 -4,123 -5.35 6,030 27.75 0.9418
2022-01-10 2021-12-31 13F Exxon Mobil Equities 30231G102 77,129 -430 -0.55 4,720 3.46 0.6516
2021-10-06 2021-09-30 13F Exxon Mobil Equities 30231G102 77,559 1,324 1.74 4,562 -5.14 0.6640
2021-07-07 2021-06-30 13F Exxon Mobil Equities 30231G102 76,235 6,262 8.95 4,809 23.12 0.7285
2021-04-06 2021-03-31 13F Exxon Mobil Equities 30231G102 69,973 392 0.56 3,906 36.19 0.6344
2021-01-05 2020-12-31 13F Exxon Mobil Equities 30231G102 69,581 2,297 3.41 2,868 24.21 0.4831
2020-10-01 2020-09-30 13F Exxon Mobil Equities 30231G102 67,284 -3,620 -5.11 2,309 -26.63 0.4455
2020-07-07 2020-06-30 13F Exxon Mobil Equities 30231G102 70,904 -3,529 -4.74 3,147 11.36 0.6598
2020-04-07 2020-03-31 13F Exxon Mobil Equities 30231G102 74,433 4,747 6.81 2,826 -41.88 0.7313
2020-01-02 2019-12-31 13F Exxon Mobil Equities 30231G102 69,686 -5,643 -7.49 4,862 -8.59 0.9020
2019-10-01 2019-09-30 13F Exxon Mobil Equities 30231G102 75,329 -6,466 -7.91 5,319 -15.14 1.0486
2019-07-02 2019-06-30 13F Exxon Mobil Equities 30231G102 81,795 -7,861 -8.77 6,268 -13.47 1.2640
2019-04-02 2019-03-31 13F Exxon Mobil Equities 30231G102 89,656 3,931 4.59 7,244 23.93 1.5069
2019-01-03 2018-12-31 13F Exxon Mobil Equities 30231G102 85,725 -7,634 -8.18 5,845 -26.36 1.3882
2018-10-09 2018-09-30 13F Exxon Mobil Equities 30231G102 93,359 -989 -1.05 7,937 1.69 1.6194
2018-07-03 2018-06-30 13F Exxon Mobil Equities 30231G102 94,348 998 1.07 7,805 12.08 1.6919
2018-04-03 2018-03-31 13F Exxon Mobil Equities 30231G102 93,350 2,391 2.63 6,964 -8.45 1.5222
2018-01-16 2017-12-31 13F Exxon Mobil Equities 30231G102 90,959 -4,706 -4.92 7,607 -3.00 1.6097
2017-10-12 2017-09-30 13F Exxon Mobil Equities 30231G102 95,665 -1,806 -1.85 7,842 -0.33 1.7068
2017-07-11 2017-06-30 13F Exxon Mobil Equities 30231G102 97,471 4,530 4.87 7,868 3.24 1.7159
2017-04-13 2017-03-31 13F Exxon Mobil Equities 30231G102 92,941 -25,048 -21.23 7,621 -28.43 1.7616
2017-01-17 2016-12-31 13F Exxon Mobil Equities 30231G102 117,989 2,850 2.48 10,649 5.97 2.5494
2016-10-13 2016-09-30 13F Exxon Mobil Equities 30231G102 115,139 1,950 1.72 10,049 -5.29 2.4492
2016-07-19 2016-06-30 13F Exxon Mobil Equities 30231G102 113,189 610 0.54 10,610 12.75 2.7599
2016-04-18 2016-03-31 13F Exxon Mobil Equities 30231G102 112,579 -3,971 -3.41 9,410 3.59 2.5488
2016-01-19 2015-12-31 13F Exxon Mobil Equities 30231G102 116,550 8,595 7.96 9,084 13.18 2.5873
2015-10-27 2015-09-30 13F Exxon Mobil Equities 30231G102 107,955 -10,514 -8.87 8,026 -18.56 2.4042
2015-07-10 2015-06-30 13F Exxon Mobil Equities 30231G102 118,469 -664 -0.56 9,855 -2.67 2.8249
2015-04-09 2015-03-31 13F Exxon Mobil Equities 30231G102 119,133 119,133 0.00 10,125 2.8994
2015-01-28 2014-12-31 13F Exxon Mobil Com 30231G102 0 -64,221 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Exxon Mobil Com 30231G102 64,221 -31,041 -32.58 6,040 -37.02 2.0506
2014-07-22 2014-06-30 13F Exxon Mobil Com 30231G102 95,262 -1,496 -1.55 9,591 1.48 3.1229
2014-04-07 2014-03-31 13F Exxon Mobil Com 30231G102 96,758 2,742 2.92 9,451 -0.66 3.5639
2014-01-08 2013-12-31 13F Exxon Mobil Com 30231G102 94,016 11,474 13.90 9,514 33.96 3.8269
2013-10-07 2013-09-30 13F Exxon Mobil Com 30231G102 82,542 -19,088 -18.78 7,102 -22.65 3.2125
2013-08-01 2013-06-30 13F Exxon Mobil Com 30231G102 101,630 0 0.00 9,182 0.00 4.2158
2013-07-26 2013-03-31 13F Exxon Mobil Com 30231G102 101,630 101,630 9,182 4.2158
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.