Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership3,597 shares
Latest Disclosed Value $ 610,267
Providence Capital Advisors, LLC reports 20.17% decrease in ownership of XOM / Exxon Mobil Corporation

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 3,597 shares of Exxon Mobil Corporation (MX:XOM) valued at $610,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,506 shares of Exxon Mobil Corporation. This represents a change in shares of -20.17% 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 3,597 -909 -20.17 610 12.55 0.0996
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 4,506 -200 -4.25 542 2.26 0.0912
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 4,706 -26 -0.55 531 3.92 0.0919
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 4,732 2,793 144.04 510 121.74 0.0936
2025-05-13 2025-03-31 13F EXXON MOBIL COM 30231G102 1,939 1,939 231 0.0479
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 0 -830 -100.00 0 -100.00
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 830 0 0.00 97 2.11 0.0193
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 830 -52,500 -98.44 96 -98.47 0.0208
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 53,330 52,500 6,325.30 6,199 7,459.76 1.3525
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 830 61 7.93 83 -8.89 0.0199
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 769 39 5.34 90 15.38 0.0237
2023-08-10 2023-06-30 13F EXXON MOBIL COM 30231G102 730 0 0.00 78 -2.50 0.0199
2023-05-17 2023-03-31 13F/A-2 EXXON MOBIL COM 30231G102 730 -12 -1.62 80 -1.23 0.0212
2023-05-17 2023-03-31 13F/A-1 EXXON MOBIL COM 30231G102 80,052 79,310 1 0.0132
2023-05-10 2023-03-31 13F EXXON MOBIL COM 30231G102 949 207 111 0.0288
2023-02-07 2022-12-31 13F EXXON MOBIL COM 30231G102 742 0 0.00 82 24.62 0.0221
2022-11-09 2022-09-30 13F EXXON MOBIL COM 30231G102 742 0 0.00 65 1.56 0.0195
2022-08-09 2022-06-30 13F EXXON MOBIL COM 30231G102 742 -90 -10.82 64 -7.25 0.0186
2022-05-12 2022-03-31 13F EXXON MOBIL COM 30231G102 832 0 0.00 69 35.29 0.0169
2022-02-11 2021-12-31 13F EXXON MOBIL COM 30231G102 832 0 0.00 51 4.08 0.0141
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 832 -1,167 -58.38 49 -61.11 0.0153
2021-08-09 2021-06-30 13F EXXON MOBIL COM 30231G102 1,999 866 76.43 126 100.00 0.0407
2021-05-13 2021-03-31 13F EXXON MOBIL COM 30231G102 1,133 0 0.00 63 34.04 0.0229
2021-02-11 2020-12-31 13F EXXON MOBIL COM 30231G102 1,133 -1,150 -50.37 47 -39.74 0.0192
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 2,283 0 0.00 78 -23.53 0.0411
2020-08-04 2020-06-30 13F EXXON MOBIL COM 30231G102 2,283 -52,027 -95.80 102 -95.05 0.0579
2020-05-12 2020-03-31 13F EXXON MOBIL COM 30231G102 54,310 11,116 25.74 2,062 -31.59 1.2418
2020-02-13 2019-12-31 13F EXXON MOBIL COM 30231G102 43,194 4,800 12.50 3,014 11.18 1.6193
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 38,394 3,439 9.84 2,711 1.19 1.5923
2019-08-13 2019-06-30 13F EXXON MOBIL COM 30231G102 34,955 1,259 3.74 2,679 -1.62 1.5886
2019-05-08 2019-03-31 13F EXXON MOBIL COM 30231G102 33,696 1,692 5.29 2,723 24.79 1.7135
2019-02-01 2018-12-31 13F EXXON MOBIL COM 30231G102 32,004 1,441 4.71 2,182 -16.01 1.4999
2018-11-08 2018-09-30 13F EXXON MOBIL COM 30231G102 30,563 3,243 11.87 2,598 14.96 1.6956
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 27,320 -200 -0.73 2,260 10.08 1.5842
2018-05-10 2018-03-31 13F EXXON MOBIL COM 30231G102 27,520 24,714 880.76 2,053 773.62 1.5363
2018-02-12 2017-12-31 13F EXXON MOBIL COM 30231G102 2,806 2,806 235 0.1815
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.