Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionSequent Asset Management, LLC
Latest Disclosed Ownership15,274 shares
Latest Disclosed Value $ 1,838,000
Sequent Asset Management, LLC reports 7.40% increase in ownership of XOM / Exxon Mobil Corporation

On February 10, 2026 - Sequent Asset Management, LLC filed a 13F-HR form disclosing ownership of 15,274 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,838,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 14,221 shares of Exxon Mobil Corporation. This represents a change in shares of 7.40% 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)
2026-02-10 2025-12-31 13F Exxon Mobil COM 30231G102 15,274 1,053 7.40 1,838 14.66 0.8162
2025-10-20 2025-09-30 13F Exxon Mobil COM 30231G102 14,221 48 0.34 1,603 4.98 0.7623
2025-07-31 2025-06-30 13F Exxon Mobil COM 30231G102 14,173 4 0.03 1,528 -9.38 1.2202
2025-04-29 2025-03-31 13F Exxon Mobil COM 30231G102 14,169 -59 -0.41 1,685 10.13 0.9386
2025-01-24 2024-12-31 13F Exxon Mobil COM 30231G102 14,228 3 0.02 1,531 -8.22 0.7535
2024-11-01 2024-09-30 13F Exxon Mobil COM 30231G102 14,225 33 0.23 1,667 2.08 0.8232
2024-07-26 2024-06-30 13F Exxon Mobil COM 30231G102 14,192 870 6.53 1,634 5.49 0.8221
2024-04-17 2024-03-31 13F Exxon Mobil COM 30231G102 13,322 -21 -0.16 1,548 16.04 0.8182
2024-02-05 2023-12-31 13F Exxon Mobil COM 30231G102 13,343 3 0.02 1,334 -14.92 0.7733
2023-10-30 2023-09-30 13F Exxon Mobil com 30231G102 13,340 2,258 20.38 1,568 31.99 1.7204
2023-07-21 2023-06-30 13F Exxon Mobil com 30231G102 11,082 3 0.03 1,189 -2.22 1.2896
2023-04-10 2023-03-31 13F Exxon Mobil com 30231G102 11,079 3 0.03 1,215 -0.49 1.3771
2023-01-20 2022-12-31 13F Exxon Mobil com 30231G102 11,076 3 0.03 1,221 26.40 0.8226
2022-10-12 2022-09-30 13F Exxon Mobil com 30231G102 11,073 3 0.03 966 1.79 0.7251
2022-07-07 2022-06-30 13F Exxon Mobil com 30231G102 11,070 3 0.03 949 3.83 0.6975
2022-04-18 2022-03-31 13F Exxon Mobil COM 30231G102 11,067 3 0.03 914 35.01 0.5349
2022-01-21 2021-12-31 13F Exxon Mobil COM 30231G102 11,064 4 0.04 677 3.99 0.3693
2021-10-15 2021-09-30 13F Exxon Mobil com 30231G102 11,060 -170 -1.51 651 -8.05 0.3728
2021-07-14 2021-06-30 13F Exxon Mobil com 30231G102 11,230 5 0.04 708 13.10 0.4058
2021-04-22 2021-03-31 13F Exxon Mobil com 30231G102 11,225 104 0.94 626 36.38 0.3864
2021-01-19 2020-12-31 13F Exxon Mobil com 30231G102 11,121 -17,831 -61.59 459 -53.82 0.3020
2020-10-06 2020-09-30 13F Exxon Mobil com 30231G102 28,952 -558 -1.89 994 -24.70 0.7163
2020-07-29 2020-06-30 13F Exxon Mobil com 30231G102 29,510 0 0.00 1,320 17.86 0.9996
2020-04-20 2020-03-31 13F Exxon Mobil com 30231G102 29,510 6 0.02 1,120 -45.60 0.9150
2020-01-27 2019-12-31 13F Exxon Mobil com 30231G102 29,504 6,958 30.86 2,059 29.33 1.1808
2019-10-09 2019-09-30 13F Exxon Mobil com 30231G102 22,546 600 2.73 1,592 -5.29 1.1659
2019-07-31 2019-06-30 13F Exxon Mobil com 30231G102 21,946 -2,768 -11.20 1,681 -15.82 1.2134
2019-04-23 2019-03-31 13F Exxon Mobil com 30231G102 24,714 0 0.00 1,997 18.45 1.4388
2019-01-30 2018-12-31 13F Exxon Mobil com 30231G102 24,714 -9,199 -27.13 1,686 -41.52 1.3565
2018-10-29 2018-09-30 13F Exxon Mobil com 30231G102 33,913 -171 -0.50 2,883 2.23 1.9759
2018-07-30 2018-06-30 13F Exxon Mobil com 30231G102 34,084 -1,861 -5.18 2,820 -4.34 1.9666
2018-04-19 2018-03-31 13F Exxon Mobil com 30231G102 35,945 796 2.26 2,948 0.27 1.7747
2018-01-24 2017-12-31 13F Exxon Mobil com 30231G102 35,149 -591 -1.65 2,940 0.34 1.6130
2017-10-26 2017-09-30 13F Exxon Mobil com 30231G102 35,740 -250 -0.69 2,930 0.86 1.7113
2017-07-27 2017-06-30 13F Exxon Mobil com 30231G102 35,990 -732 -1.99 2,905 -3.55 1.7728
2017-05-09 2017-03-31 13F Exxon Mobil com 30231G102 36,722 -2,304 -5.90 3,012 -14.48 1.7025
2017-01-31 2016-12-31 13F Exxon Mobil com 30231G102 39,026 -50 -0.13 3,522 3.25 2.1579
2016-10-26 2016-09-30 13F Exxon Mobil com 30231G102 39,076 -12 -0.03 3,411 -6.91 2.1928
2016-08-02 2016-06-30 13F Exxon Mobil com 30231G102 39,088 8,042 25.90 3,664 41.19 2.4344
2016-04-28 2016-03-31 13F Exxon Mobil com 30231G102 31,046 -139 -0.45 2,595 6.75 1.7736
2016-02-01 2015-12-31 13F Exxon Mobil com 30231G102 31,185 -3,051 -8.91 2,431 -4.52 1.7743
2015-10-29 2015-09-30 13F Exxon Mobil com 30231G102 34,236 -757 -2.16 2,546 -12.54 1.9269
2015-07-30 2015-06-30 13F Exxon Mobil com 30231G102 34,993 0 0.00 2,911 -2.12 2.0258
2015-04-28 2015-03-31 13F Exxon Mobil com 30231G102 34,993 34,993 0.00 2,974 2.1464
2015-02-02 2014-12-31 13F Exxon Mobil com 30231G102 0 -26,440 -100.00 0 -100.00
2014-11-06 2014-09-30 13F Exxon Mobil com 30231G102 26,440 -884 -3.24 2,487 -9.60 1.8753
2014-07-30 2014-06-30 13F Exxon Mobil COM 30231G102 27,324 918 3.48 2,751 6.67 1.9826
2014-04-30 2014-03-31 13F Exxon Mobil COM 30231G102 26,406 432 1.66 2,579 -1.86 2.0465
2014-02-04 2013-12-31 13F Exxon Mobil COM 30231G102 25,974 0 0.00 2,628 17.64 2.2218
2013-11-07 2013-09-30 13F Exxon Mobil COM 30231G102 25,974 742 2.94 2,234 -2.02 2.0441
2013-07-24 2013-06-30 13F Exxon Mobil COM 30231G102 25,232 25,232 2,280 2.6667
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.