Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership85,331 shares
Latest Disclosed Value $ 14,477,331
Southeast Asset Advisors Inc. reports 1.06% decrease in ownership of XOM / Exxon Mobil Corporation

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 85,331 shares of Exxon Mobil Corporation (MX:XOM) valued at $14,477,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 86,241 shares of Exxon Mobil Corporation. This represents a change in shares of -1.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F EXXON MOBIL COM 30231G102 85,331 -910 -1.06 14,477 39.50 1.5865
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 86,241 5,134 6.33 10,378 13.50 0.9854
2025-11-07 2025-09-30 13F EXXON MOBIL COM 30231G102 81,107 2,401 3.05 9,145 7.78 0.9958
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 78,706 10,001 14.56 8,484 3.83 1.0085
2025-05-14 2025-03-31 13F EXXON MOBIL COM 30231G102 68,705 -950 -1.36 8,171 9.06 1.0020
2025-02-13 2024-12-31 13F EXXON MOBIL COM 30231G102 69,655 -658 -0.94 7,493 -9.10 0.9192
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 70,313 -1,496 -2.08 8,242 -0.29 0.9116
2024-08-12 2024-06-30 13F EXXON MOBIL COM 30231G102 71,809 -187 -0.26 8,267 -1.22 0.9938
2024-05-14 2024-03-31 13F EXXON MOBIL COM 30231G102 71,996 19 0.03 8,369 16.29 1.0071
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 71,977 616 0.86 7,196 -14.23 0.9538
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 71,361 1,141 1.62 8,391 11.41 1.1792
2023-08-10 2023-06-30 13F EXXON MOBIL COM 30231G102 70,220 -93 -0.13 7,531 -2.32 1.0722
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 70,313 2,862 4.24 7,711 3.64 1.1566
2023-02-09 2022-12-31 13F EXXON MOBIL COM 30231G102 67,451 -462 -0.68 7,440 25.47 1.1817
2022-11-04 2022-09-30 13F EXXON MOBIL COM 30231G102 67,913 -12,057 -15.08 5,929 -13.43 1.0080
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 79,970 -27 -0.03 6,849 3.66 1.0805
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 79,997 7,071 9.70 6,607 48.07 0.8768
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 72,926 -775 -1.05 4,462 2.93 0.6122
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 73,701 14,739 25.00 4,335 16.56 0.7115
2021-08-13 2021-06-30 13F EXXON MOBIL COM 30231G102 58,962 17,216 41.24 3,719 59.55 0.6093
2021-05-13 2021-03-31 13F EXXON MOBIL COM 30231G102 41,746 0 0.00 2,331 35.44 0.4184
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 41,746 9,120 27.95 1,721 53.66 0.3415
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 32,626 -872 -2.60 1,120 -25.23 0.2510
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 33,498 -26,395 -44.07 1,498 -34.12 0.3713
2020-04-10 2020-03-31 13F EXXON MOBIL COM 30231G102 59,893 29,955 100.06 2,274 8.86 0.6641
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 29,938 -356 -1.18 2,089 -2.34 0.4967
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 30,294 99 0.33 2,139 -7.56 0.5464
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 30,195 -321 -1.05 2,314 -6.16 0.6064
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 30,516 760 2.55 2,466 21.54 0.6603
2019-02-13 2018-12-31 13F EXXON MOBIL COM 30231G102 29,756 71 0.24 2,029 -19.61 0.6069
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 29,685 0 0.00 2,524 2.77 0.6765
2018-08-13 2018-06-30 13F EXXON MOBIL COM 30231G102 29,685 0 0.00 2,456 10.88 0.7069
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 29,685 0 0.00 2,215 -10.79 0.6562
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 29,685 -17,949 -37.68 2,483 -36.41 0.7513
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 47,634 0 0.00 3,905 1.56 1.2353
2017-08-14 2017-06-30 13F EXXON MOBIL COM 30231G102 47,634 -42,149 -46.95 3,845 -47.78 1.2490
2017-05-15 2017-03-31 13F EXXON MOBIL COM 30231G102 89,783 -5,953 -6.22 7,363 -14.79 2.3012
2017-02-14 2016-12-31 13F EXXON MOBIL COM 30231G102 95,736 -2,493 -2.54 8,641 0.79 2.7275
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 98,229 317 0.32 8,573 -6.59 2.8770
2016-08-12 2016-06-30 13F EXXON MOBIL COM 30231G102 97,912 -3,541 -3.49 9,178 8.23 3.0213
2016-05-16 2016-03-31 13F EXXON MOBIL COM 30231G102 101,453 1,612 1.61 8,480 8.96 2.7601
2016-02-16 2015-12-31 13F EXXON MOBIL COM 30231G102 99,841 274 0.28 7,783 5.13 2.6468
2015-11-12 2015-09-30 13F EXXON MOBIL COM 30231G102 99,567 -400 -0.40 7,403 -10.99 2.8129
2015-08-13 2015-06-30 13F EXXON MOBIL COM 30231G102 99,967 -150 -0.15 8,317 -2.27 2.9495
2015-05-14 2015-03-31 13F EXXON MOBIL COM 30231G102 100,117 -2,142 -2.09 8,510 -9.99 2.9347
2015-02-12 2014-12-31 13F EXXON MOBIL COM 30231G102 102,259 -506 -0.49 9,454 -2.18 3.3876
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 102,765 -3,100 -2.93 9,665 -9.32 3.6938
2014-08-14 2014-06-30 13F EXXON MOBIL COM 30231G102 105,865 968 0.92 10,658 4.02 3.9583
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 104,897 3,365 3.31 10,246 -0.28 3.9454
2014-02-14 2013-12-31 13F EXXON MOBIL COM 30231G102 101,532 -261 -0.26 10,275 17.32 4.0441
2013-11-14 2013-09-30 13F EXXON MOBIL COM 30231G102 101,793 -63 -0.06 8,758 -4.84 3.8176
2013-08-14 2013-06-30 13F EXXON MOBIL COM 30231G102 101,856 101,856 9,203 4.1925
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.