Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionSargent Investment Group, LLC
Latest Disclosed Ownership17,738 shares
Latest Disclosed Value $ 3,009,462
Sargent Investment Group, LLC reports 5.39% decrease in ownership of XOM / Exxon Mobil Corporation

On May 11, 2026 - Sargent Investment Group, LLC filed a 13F-HR form disclosing ownership of 17,738 shares of Exxon Mobil Corporation (MX:XOM) valued at $3,009,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,748 shares of Exxon Mobil Corporation. This represents a change in shares of -5.39% 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)
2026-05-11 2026-03-31 13F EXXON MOBIL COM 30231G102 17,738 -1,010 -5.39 3,009 33.38 0.3964
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 18,748 -20 -0.11 2,256 6.62 0.2830
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 18,768 -3,665 -16.34 2,116 -11.43 0.3016
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 22,433 -310 -1.36 2,389 -11.65 0.3231
2025-05-05 2025-03-31 13F EXXON MOBIL COM 30231G102 22,743 562 2.53 2,705 11.55 0.4320
2025-01-27 2024-12-31 13F EXXON MOBIL COM 30231G102 22,181 -216 -0.96 2,424 -7.66 0.3965
2024-11-06 2024-09-30 13F EXXON MOBIL COM 30231G102 22,397 -462 -2.02 2,625 -0.23 0.4717
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 22,859 6,262 37.73 2,631 36.39 0.5368
2024-05-10 2024-03-31 13F EXXON MOBIL COM 30231G102 16,597 -5,635 -25.35 1,929 -13.19 0.4230
2024-02-05 2023-12-31 13F EXXON MOBIL COM 30231G102 22,232 -957 -4.13 2,223 -18.49 0.4869
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 23,189 5,796 33.32 2,727 46.17 0.6568
2023-07-31 2023-06-30 13F EXXON MOBIL COM 30231G102 17,393 2,237 14.76 1,865 5.97 0.4531
2023-05-02 2023-03-31 13F EXXON MOBIL COM 30231G102 15,156 165 1.10 1,760 6.47 0.4641
2023-01-31 2022-12-31 13F EXXON MOBIL COM 30231G102 14,991 398 2.73 1,654 11.01 0.5135
2022-10-27 2022-09-30 13F EXXON MOBIL COM 30231G102 14,593 -65 -0.44 1,489 18.65 0.4635
2022-07-26 2022-06-30 13F EXXON MOBIL COM 30231G102 14,658 0 0.00 1,255 3.63 0.3878
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 14,658 -2,000 -12.01 1,211 18.84 0.3052
2022-02-11 2021-12-31 13F EXXON MOBIL COM 30231G102 16,658 2,295 15.98 1,019 20.59 0.2324
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 14,363 -764 -5.05 845 -11.43 0.2053
2021-08-05 2021-06-30 13F EXXON MOBIL COM 30231G102 15,127 -220 -1.43 954 11.32 0.2264
2021-05-04 2021-03-31 13F EXXON MOBIL COM 30231G102 15,347 -261 -1.67 857 33.28 0.2257
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 15,608 190 1.23 643 21.55 0.2031
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 15,418 586 3.95 529 -18.36 0.1925
2020-08-11 2020-06-30 13F EXXON MOBIL COM 30231G102 14,832 0 0.00 648 15.10 0.2434
2020-05-12 2020-03-31 13F EXXON MOBIL COM 30231G102 14,832 -725 -4.66 563 -48.16 0.2589
2020-02-11 2019-12-31 13F/A-1 EXXON MOBIL COM 30231G102 15,557 -210 -1.33 1,086 -2.43 0.3984
2020-01-30 2019-12-31 13F EXXON MOBIL COM 30231G102 15,557 -210 1,086 414,844.2424
2019-10-29 2019-09-30 13F EXXON MOBIL COM 30231G102 15,767 -400 -2.47 1,113 -10.17 0.4998
2019-08-12 2019-06-30 13F EXXON MOBIL COM 30231G102 16,167 50 0.31 1,239 -4.84 0.5658
2019-05-13 2019-03-31 13F EXXON MOBIL COM 30231G102 16,117 3,076 23.59 1,302 46.46 0.6270
2019-02-12 2018-12-31 13F EXXON MOBIL COM 30231G102 13,041 13,041 889 0.5463
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.