Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership92,608 shares
Latest Disclosed Value $ 11,144,458
Rnc Capital Management Llc reports 0.66% decrease in ownership of XOM / Exxon Mobil Corporation

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 92,608 shares of Exxon Mobil Corporation (MX:XOM) valued at $11,144,458 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 93,219 shares of Exxon Mobil Corporation. This represents a change in shares of -0.66% 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)
2026-02-03 2025-12-31 13F EXXON MOBIL COM 30231G102 92,608 -611 -0.66 11,144 6.03 0.5072
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 93,219 -791 -0.84 10,510 3.71 0.4835
2025-07-30 2025-06-30 13F EXXON MOBIL COM 30231G102 94,010 846 0.91 10,134 -8.54 0.4914
2025-05-16 2025-03-31 13F EXXON MOBIL COM 30231G102 93,164 403 0.43 11,080 11.04 0.5654
2025-01-28 2024-12-31 13F EXXON MOBIL COM 30231G102 92,761 -1,624 -1.72 9,978 -8.16 0.5327
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 94,385 0 0.00 10,866 0.00 0.6023
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 94,385 7,653 8.82 10,866 7.78 0.6023
2024-08-07 2024-03-31 13F EXXON MOBIL COM 30231G102 86,732 -1,194 -1.36 10,082 14.69 0.5741
2024-01-17 2023-12-31 13F EXXON MOBIL COM 30231G102 87,926 4,585 5.50 8,791 -10.30 0.5266
2023-12-27 2023-09-30 13F EXXON MOBIL COM 30231G102 83,341 -6,189 -6.91 9,799 108,777.78 0.6079
2023-07-21 2023-06-30 13F EXXON MOBIL COM 30231G102 89,530 -4,679 -4.97 10 -10.00 0.5309
2023-04-21 2023-03-31 13F EXXON MOBIL COM 30231G102 94,209 -5,516 -5.53 10 -9.09 0.5827
2023-01-11 2022-12-31 13F EXXON MOBIL COM 30231G102 99,725 -1,798 -1.77 11 -99.88 0.6163
2022-10-18 2022-09-30 13F EXXON MOBIL COM 30231G102 101,523 1,873 1.88 8,864 3.87 0.5561
2022-07-22 2022-06-30 13F EXXON MOBIL COM 30231G102 99,650 1,633 1.67 8,534 5.42 0.4857
2022-07-22 2022-03-31 13F EXXON MOBIL COM 30231G102 98,017 -59,093 -37.61 8,095 -15.80 0.4107
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 157,110 5,892 3.90 9,614 8.08 0.4761
2021-11-02 2021-09-30 13F EXXON MOBIL COM 30231G102 151,218 4,214 2.87 8,895 -4.08 0.4729
2021-07-20 2021-06-30 13F EXXON MOBIL COM 30231G102 147,004 8,600 6.21 9,273 20.01 0.4906
2021-04-26 2021-03-31 13F EXXON MOBIL COM 30231G102 138,404 138,404 7,727 0.4364
2020-12-03 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -5,647 -100.00 0 -100.00
2020-07-23 2020-06-30 13F EXXON MOBIL COM 30231G102 5,647 12 0.21 253 18.22 0.0182
2020-04-22 2020-03-31 13F EXXON MOBIL COM 30231G102 5,635 -3,000 -34.74 214 -64.51 0.0183
2020-03-09 2019-12-31 13F EXXON MOBIL COM 30231G102 8,635 0 0.00 603 -1.15 0.0381
2020-07-22 2019-09-30 13F EXXON MOBIL COM 30231G102 8,635 -1,826 -17.46 610 -23.94 0.0433
2019-07-25 2019-06-30 13F EXXON MOBIL COM 30231G102 10,461 1,130 12.11 802 6.37 0.0557
2019-04-18 2019-03-31 13F EXXON MOBIL COM 30231G102 9,331 -31 -0.33 754 18.18 0.0526
2019-01-15 2018-12-31 13F EXXON MOBIL COM 30231G102 9,362 -1,240 -11.70 638 -29.19 0.0482
2018-10-25 2018-09-30 13F EXXON MOBIL COM 30231G102 10,602 -489 -4.41 901 -1.85 0.0595
2018-07-20 2018-06-30 13F EXXON MOBIL COM 30231G102 11,091 -7,475 -40.26 918 -33.72 0.0646
2018-04-11 2018-03-31 13F EXXON MOBIL COM 30231G102 18,566 1,672 9.90 1,385 -1.98 0.1023
2018-01-17 2017-12-31 13F EXXON MOBIL COM 30231G102 16,894 754 4.67 1,413 6.80 0.0978
2017-10-16 2017-09-30 13F EXXON MOBIL COM 30231G102 16,140 -483 -2.91 1,323 -1.42 0.0996
2017-08-21 2017-06-30 13F EXXON MOBIL COM 30231G102 16,623 -993 -5.64 1,342 -7.13 0.1039
2017-05-04 2017-03-31 13F EXXON MOBIL COM 30231G102 17,616 -7,408 -29.60 1,445 -36.03 0.1151
2017-02-01 2016-12-31 13F EXXON MOBIL COM 30231G102 25,024 7,964 46.68 2,259 51.71 0.1866
2016-10-18 2016-09-30 13F EXXON MOBIL COM 30231G102 17,060 -921 -5.12 1,489 -11.68 0.1323
2016-07-22 2016-06-30 13F EXXON MOBIL COM 30231G102 17,981 2,247 14.28 1,686 28.21 0.1576
2016-04-14 2016-03-31 13F EXXON MOBIL COM 30231G102 15,734 1,988 14.46 1,315 22.67 0.1299
2016-01-13 2015-12-31 13F EXXON MOBIL COM 30231G102 13,746 9,348 212.55 1,072 227.83 0.1076
2015-11-03 2015-09-30 13F EXXON MOBIL COM 30231G102 4,398 -350 -7.37 327 -17.22 0.0315
2015-07-30 2015-06-30 13F EXXON MOBIL COM 30231G102 4,748 -2,725 -36.46 395 -37.80 0.0336
2015-05-06 2015-03-31 13F EXXON MOBIL COM 30231G102 7,473 -835 -10.05 635 -17.32 0.0533
2015-01-21 2014-12-31 13F EXXON MOBIL COM 30231G102 8,308 -353 -4.08 768 -5.77 0.0629
2014-10-24 2014-09-30 13F EXXON MOBIL COM 30231G102 8,661 -7,813 -47.43 815 -50.87 0.0654
2014-08-15 2014-06-30 13F EXXON MOBIL COM 30231G102 16,474 277 1.71 1,659 4.87 0.1337
2014-05-09 2014-03-31 13F EXXON MOBIL COM 30231G102 16,197 2,182 15.57 1,582 11.57 0.1375
2014-01-17 2013-12-31 13F EXXON MOBIL COM 30231G102 14,015 -985 -6.57 1,418 9.84 0.1263
2013-10-22 2013-09-30 13F EXXON MOBIL COM 30231G102 15,000 8,446 128.87 1,291 118.07 0.1300
2013-08-02 2013-06-30 13F/A-1 EXXON MOBIL COM 30231G102 6,554 6,554 592 0.0626
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.