Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership5,136 shares
Latest Disclosed Value $ 871,332
Strategy Asset Managers Llc reports 2.68% increase in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 5,136 shares of Exxon Mobil Corporation (MX:XOM) valued at $871,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,002 shares of Exxon Mobil Corporation. This represents a change in shares of 2.68% 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)
2026-05-12 2026-03-31 13F EXXON MOBIL COM 30231G102 5,136 134 2.68 871 44.93 0.1430
2026-02-11 2025-12-31 13F EXXON MOBIL COM 30231G102 5,002 995 24.83 602 33.26 0.0990
2025-11-04 2025-09-30 13F EXXON MOBIL COM 30231G102 4,007 0 0.00 452 4.64 0.0813
2025-08-07 2025-06-30 13F EXXON MOBIL COM 30231G102 4,007 0 0.00 432 -9.45 0.0807
2025-05-09 2025-03-31 13F EXXON MOBIL COM 30231G102 4,007 0 0.00 477 10.70 0.0982
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 4,007 -250 -5.87 431 -13.83 0.0836
2024-11-08 2024-09-30 13F EXXON MOBIL COM 30231G102 4,257 -12,011 -73.83 499 -71.39 0.0958
2024-08-02 2024-06-30 13F EXXON MOBIL COM 30231G102 16,268 11,146 217.61 1,745 193.11 0.3873
2024-04-25 2024-03-31 13F EXXON MOBIL COM 30231G102 5,122 -156 -2.96 595 12.90 0.1275
2024-02-12 2023-12-31 13F EXXON MOBIL COM 30231G102 5,278 -551 -9.45 528 -23.07 0.1251
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 5,829 -10,439 -64.17 685 -60.72 0.1793
2023-08-25 2023-06-30 13F EXXON MOBIL COM 30231G102 16,268 2,093 14.77 1,745 12.23 0.3873
2023-05-02 2023-03-31 13F EXXON MOBIL COM 30231G102 14,175 -265 -1.84 1,554 155,300.00 0.3789
2023-01-13 2022-12-31 13F EXXON MOBIL COM 30231G102 14,440 -29 -0.20 2 -99.92 0.4047
2022-10-11 2022-09-30 13F EXXON MOBIL COM 30231G102 14,469 10,610 274.94 1,263 282.73 0.3429
2022-07-13 2022-06-30 13F EXXON MOBIL COM 30231G102 3,859 -3,037 -44.04 330 -42.11 0.1016
2022-04-11 2022-03-31 13F EXXON MOBIL COM 30231G102 6,896 6,896 570 0.1234
2022-01-14 2021-12-31 13F EXXON MOBIL COM 30231G102 0 -5,126 -100.00 0 -100.00
2021-12-14 2021-09-30 13F EXXON MOBIL COM 30231G102 5,126 1,172 29.64 302 21.29 0.0672
2021-08-04 2021-06-30 13F EXXON MOBIL COM 30231G102 3,954 -216 -5.18 249 6.87 0.0527
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 4,170 4,170 233 0.0534
2020-11-03 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -34,873 -100.00 0 -100.00
2020-08-10 2020-06-30 13F EXXON MOBIL COM 30231G102 34,873 1,666 5.02 1,559 23.63 0.4177
2020-05-14 2020-03-31 13F EXXON MOBIL COM 30231G102 33,207 2,796 9.19 1,261 -40.57 0.4060
2020-02-13 2019-12-31 13F EXXON MOBIL COM 30231G102 30,411 587 1.97 2,122 0.76 0.5232
2019-11-13 2019-09-30 13F EXXON MOBIL CORP COM Common Stock 30231G102 29,824 -734 -2.40 2,106 -10.08 0.6272
2019-08-14 2019-06-30 13F EXXON MOBIL CORP COM Common Stock 30231G102 30,558 -114 -0.37 2,342 -5.49 0.6631
2019-05-08 2019-03-31 13F EXXON MOBIL Common Stock 30231G102 30,672 -145 -0.47 2,478 17.94 0.5572
2019-02-14 2018-12-31 13F EXXON MOBIL CORP COM Common Stock 30231G102 30,817 -2,045 -6.22 2,101 -24.78 0.5129
2018-11-01 2018-09-30 13F EXXON MOBIL Common Stock 30231G102 32,862 -3,328 -9.20 2,794 -6.71 0.5681
2018-08-07 2018-06-30 13F EXXON MOBIL Common Stock 30231G102 36,190 -48 -0.13 2,994 10.72 0.6329
2018-05-03 2018-03-31 13F EXXON MOBIL Common Stock 30231G102 36,238 -332 -0.91 2,704 -11.61 0.5861
2018-01-29 2017-12-31 13F EXXON MOBIL Common Stock 30231G102 36,570 737 2.06 3,059 4.12 0.5980
2017-11-06 2017-09-30 13F EXXON MOBIL Common Stock 30231G102 35,833 749 2.13 2,938 3.74 0.6019
2017-08-07 2017-06-30 13F EXXON MOBIL Common Stock 30231G102 35,084 6,888 24.43 2,832 22.49 0.5824
2017-04-28 2017-03-31 13F EXXON MOBIL Common Stock 30231G102 28,196 -475 -1.66 2,312 -4.97 0.5020
2017-02-01 2016-12-31 13F EXXON MOBIL Common Stock 30231G102 28,671 -27,858 -49.28 2,433 -50.69 0.5323
2016-10-31 2016-09-30 13F EXXON MOBIL Common Stock 30231G102 56,529 28,887 104.50 4,934 90.43 1.1062
2016-08-04 2016-06-30 13F EXXON MOBIL Common Stock 30231G102 27,642 914 3.42 2,591 15.98 0.5889
2016-04-29 2016-03-31 13F EXXON MOBIL Common Stock 30231G102 26,728 2,924 12.28 2,234 20.37 0.5079
2016-01-29 2015-12-31 13F EXXON MOBIL Common Stock 30231G102 23,804 232 0.98 1,856 5.88 0.4222
2015-11-05 2015-09-30 13F EXXON MOBIL Common Stock 30231G102 23,572 -49 -0.21 1,753 -10.79 0.4207
2015-08-04 2015-06-30 13F EXXON MOBIL Common Stock 30231G102 23,621 1,588 7.21 1,965 4.91 0.4383
2015-05-08 2015-03-31 13F EXXON MOBIL Common Stock 30231G102 22,033 22,033 0.00 1,873 0.4090
2015-02-03 2014-12-31 13F EXXON MOBIL CORP COM Common Stock 30231G102 0 -20,092 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EXXON MOBIL CORP COM Common Stock 30231G102 20,092 -190 -0.94 1,890 -7.44 0.4130
2014-08-08 2014-06-30 13F EXXON MOBIL Common Stock 30231G102 20,282 -457 -2.20 2,042 0.79 0.4346
2014-05-06 2014-03-31 13F EXXON MOBIL Common Stock 30231G102 20,739 -146 -0.70 2,026 -4.16 0.4359
2014-02-10 2013-12-31 13F EXXON MOBIL CORP COM Common Stock 30231G102 20,885 538 2.64 2,114 20.73 0.4632
2013-11-13 2013-09-30 13F EXXON MOBIL CORP COM Common Stock 30231G102 20,347 -71 -0.35 1,751 -5.09 0.4131
2013-08-14 2013-06-30 13F EXXON MOBIL CORP COM Common Stock 30231G102 20,418 20,418 1,845 0.4388
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.