Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership68,159 shares
Latest Disclosed Value $ 11,563,842
RFG Advisory, LLC reports 3.35% decrease in ownership of XOM / Exxon Mobil Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 68,159 shares of Exxon Mobil Corporation (MX:XOM) valued at $11,563,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 70,520 shares of Exxon Mobil Corporation. This represents a change in shares of -3.35% 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)
2026-04-17 2026-03-31 13F EXXON MOBIL COM 30231G102 68,159 -2,361 -3.35 11,564 36.26 0.2125
2026-02-03 2025-12-31 13F EXXON MOBIL COM 30231G102 70,520 488 0.70 8,486 7.47 0.1598
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 70,032 -3,509 -4.77 7,896 -0.39 0.1633
2025-07-28 2025-06-30 13F EXXON MOBIL COM 30231G102 73,541 -195 -0.26 7,928 -9.60 0.1863
2025-04-09 2025-03-31 13F EXXON MOBIL COM 30231G102 73,736 -2,231 -2.94 8,769 7.32 0.2370
2025-01-21 2024-12-31 13F EXXON MOBIL COM 30231G102 75,967 2,695 3.68 8,172 -4.86 0.2312
2024-10-17 2024-09-30 13F EXXON MOBIL COM 30231G102 73,272 1,310 1.82 8,589 3.67 0.2616
2024-07-15 2024-06-30 13F EXXON MOBIL COM 30231G102 71,962 1,304 1.85 8,284 0.86 0.2700
2024-04-11 2024-03-31 13F EXXON MOBIL COM 30231G102 70,658 1,893 2.75 8,213 19.46 0.2795
2024-01-25 2023-12-31 13F EXXON MOBIL COM 30231G102 68,765 600 0.88 6,875 -14.21 0.2680
2023-10-16 2023-09-30 13F EXXON MOBIL COM 30231G102 68,165 2,916 4.47 8,015 14.53 0.3583
2023-08-03 2023-06-30 13F EXXON MOBIL COM 30231G102 65,249 -1,381 -2.07 6,998 -4.23 0.3108
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 66,630 3,811 6.07 7,307 3.93 0.3577
2023-02-15 2022-12-31 13F EXXON MOBIL COM 30231G102 62,819 6,806 12.15 7,031 10.10 0.3548
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 56,013 3,935 7.56 6,385 38.62 0.3633
2022-08-09 2022-06-30 13F EXXON MOBIL COM 30231G102 52,078 3,772 7.81 4,606 15.44 0.2665
2022-05-11 2022-03-31 13F EXXON MOBIL COM 30231G102 48,306 -2,284 -4.51 3,990 28.88 0.2545
2022-02-02 2021-12-31 13F EXXON MOBIL COM 30231G102 50,590 4 0.01 3,096 4.07 0.2127
2021-10-19 2021-09-30 13F EXXON MOBIL COM 30231G102 50,586 -7,772 -13.32 2,975 -19.18 0.2446
2021-07-29 2021-06-30 13F EXXON MOBIL COM 30231G102 58,358 7,029 13.69 3,681 28.44 0.3275
2021-04-19 2021-03-31 13F EXXON MOBIL COM 30231G102 51,329 -4,498 -8.06 2,866 12.92 0.3123
2021-02-02 2020-12-31 13F EXXON MOBIL COM 30231G102 55,827 -1,418 -2.48 2,538 29.16 0.3322
2020-10-13 2020-09-30 13F EXXON MOBIL COM 30231G102 57,245 -5,098 -8.18 1,965 -29.52 0.2757
2020-08-03 2020-06-30 13F EXXON MOBIL COM 30231G102 62,343 -494 -0.79 2,788 16.85 0.4335
2020-04-17 2020-03-31 13F EXXON MOBIL COM 30231G102 62,837 24,713 64.82 2,386 -10.30 0.4481
2020-01-22 2019-12-31 13F EXXON MOBIL COM 30231G102 38,124 4,194 12.36 2,660 11.02 0.4527
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 33,930 4,879 16.79 2,396 7.44 0.4766
2019-08-23 2019-06-30 13F/A-1 EXXON MOBIL COM 30231G102 29,051 9,326 47.28 2,230 40.08 0.5088
2019-08-15 2019-06-30 13F EXXON MOBIL COM 30231G102 10,753 -8,972 826
2019-04-25 2019-03-31 13F EXXON MOBIL COM 30231G102 19,725 -2,709 -12.08 1,592 4.05 0.4061
2019-02-14 2018-12-31 13F EXXON MOBIL COM 30231G102 22,434 2,779 14.14 1,530 -19.85 0.3758
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 19,655 3,862 24.45 1,909 46.06 0.5003
2018-07-24 2018-06-30 13F EXXON MOBIL COM 30231G102 15,793 2,012 14.60 1,307 27.14 0.3938
2018-05-10 2018-03-31 13F EXXON MOBIL COM 30231G102 13,781 559 4.23 1,028 -10.37 0.3819
2018-02-08 2017-12-31 13F EXXON MOBIL COM 30231G102 13,222 6,183 87.84 1,147 98.79 0.5349
2017-11-02 2017-09-30 13F EXXON MOBIL COM 30231G102 7,039 -444 -5.93 577 -3.83 0.3562
2017-11-01 2017-06-30 13F/A-2 EXXON MOBIL COM 30231G102 7,483 143 1.95 600 -0.99 0.4131
2017-08-14 2017-06-30 13F/A-1 EXXON MOBIL COM 30231G102 7,523 40 603 0.3110
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 22,292 14,562 1,792
2017-11-01 2017-03-31 13F/A-1 EXXON MOBIL COM 30231G102 7,340 2,255 44.35 606 38.04 0.4578
2017-05-12 2017-03-31 13F EXXON MOBIL COM 30231G102 7,730 2,539 638
2017-11-01 2016-12-31 13F/A-1 EXXON MOBIL COM 30231G102 5,085 0 0.00 439 0.23 0.4185
2017-02-07 2016-12-31 13F EXXON MOBIL COM 30231G102 5,191 106 448
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 5,085 -180 -3.42 438 -11.34 0.4007
2016-08-03 2016-06-30 13F EXXON MOBIL COM 30231G102 5,265 24 0.46 494 12.79 0.4295
2016-05-13 2016-03-31 13F EXXON MOBIL COM 30231G102 5,241 5,241 0.00 438 0.3421
2016-02-09 2015-12-31 13F EXXON MOBIL COM 30231G102 0 -4,442 -100.00 0 -100.00
2015-11-10 2015-09-30 13F EXXON MOBIL COM 30231G102 4,442 -5,496 -55.30 330 -60.10 1.0627
2015-08-11 2015-06-30 13F EXXON MOBIL COM 30231G102 9,938 9,938 827 0.3734
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.