Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership665,983 shares
Latest Disclosed Value $ 112,990,676
Rafferty Asset Management, LLC reports 6.74% decrease in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 665,983 shares of Exxon Mobil Corporation (MX:XOM) valued at $112,990,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 714,137 shares of Exxon Mobil Corporation. This represents a change in shares of -6.74% 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 665,983 -48,154 -6.74 112,991 31.48 0.4587
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 714,137 -59,927 -7.74 85,939 -1.53 0.2969
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 774,064 12,320 1.62 87,276 6.28 0.2831
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 761,744 39,207 5.43 82,116 -4.44 0.2709
2025-05-14 2025-03-31 13F EXXON MOBIL COM 30231G102 722,537 -135,296 -15.77 85,931 -6.88 0.3664
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 857,833 35,402 4.30 92,277 -4.28 0.3265
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 822,431 -61,222 -6.93 96,405 -5.23 0.3303
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 883,653 42,860 5.10 101,726 4.09 0.3776
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 840,793 -150,513 -15.18 97,734 -1.39 0.3646
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 991,306 93,885 10.46 99,111 -6.07 0.4179
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 897,421 -72,486 -7.47 105,519 1.44 0.6202
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 969,907 -28,862 -2.89 104,023 -5.02 0.5864
2023-05-11 2023-03-31 13F EXXON MOBIL COM 30231G102 998,769 -154,171 -13.37 109,525 -13.87 0.7421
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 1,152,940 104,380 9.95 127,169 38.91 1.0647
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 1,048,560 -216,282 -17.10 91,550 -15.48 0.9744
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 1,264,842 -466,395 -26.94 108,321 -24.24 0.9968
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 1,731,237 246,134 16.57 142,983 57.34 0.8475
2022-02-10 2021-12-31 13F EXXON MOBIL COM 30231G102 1,485,103 -131,538 -8.14 90,873 -4.44 0.4782
2021-11-10 2021-09-30 13F EXXON MOBIL COM 30231G102 1,616,641 -557,607 -25.65 95,091 -30.67 0.6497
2021-08-10 2021-06-30 13F EXXON MOBIL COM 30231G102 2,174,248 429,883 24.64 137,152 40.83 0.8637
2021-05-10 2021-03-31 13F EXXON MOBIL COM 30231G102 1,744,365 -54,541 -3.03 97,388 31.34 0.6654
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 1,798,906 611,193 51.46 74,151 81.86 0.7246
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 1,187,713 -43,718 -3.55 40,774 -25.96 0.4931
2020-08-07 2020-06-30 13F EXXON MOBIL COM 30231G102 1,231,431 965,341 362.79 55,070 445.09 0.7759
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 266,090 -358,924 -57.43 10,103 -76.83 0.4230
2020-02-10 2019-12-31 13F EXXON MOBIL COM 30231G102 625,014 -200,377 -24.28 43,613 -25.17 0.6709
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 825,391 309,432 59.97 58,281 47.41 0.9114
2019-08-09 2019-06-30 13F EXXON MOBIL COM 30231G102 515,959 478,810 1,288.89 39,538 1,217.06 0.6951
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 37,149 37,149 3,002 0.0483
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 0 -35,373 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 35,373 35,373 2,959 0.0511
2016-05-12 2016-03-31 13F EXXON MOBIL COM 30231G102 0 0 0 0.0000
2016-02-12 2015-12-31 13F EXXON MOBIL COM 30231G102 0 0 0 0.0000
2015-11-12 2015-09-30 13F EXXON MOBIL COM 30231G102 0 -11,897 -100.00 0 -100.00
2015-08-12 2015-06-30 13F EXXON MOBIL COM 30231G102 11,897 4,345 57.53 990 54.21 0.0665
2015-05-14 2015-03-31 13F EXXON MOBIL COM 30231G102 7,552 2,376 45.90 642 34.03 0.0484
2015-02-13 2014-12-31 13F EXXON MOBIL COM 30231G102 5,176 -4,203 -44.81 479 -45.69 0.1087
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 9,379 3,566 61.35 882 50.77 0.0949
2014-08-13 2014-06-30 13F EXXON MOBIL COM 30231G102 5,813 -20 -0.34 585 2.63 0.1125
2014-05-14 2014-03-31 13F EXXON MOBIL COM 30231G102 5,833 -70 -1.19 570 -4.52 0.1180
2014-02-06 2013-12-31 13F EXXON MOBIL COM 30231G102 5,903 5,903 597 0.1427
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.