Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionStratos Wealth Advisors, LLC
Latest Disclosed Ownership33,605 shares
Latest Disclosed Value $ 5,701,577
Stratos Wealth Advisors, LLC reports 23.30% decrease in ownership of XOM / Exxon Mobil Corporation

On April 28, 2026 - Stratos Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 33,605 shares of Exxon Mobil Corporation (MX:XOM) valued at $5,701,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 43,812 shares of Exxon Mobil Corporation. This represents a change in shares of -23.30% 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)
2026-04-28 2026-03-31 13F EXXON MOBIL COM 30231G102 33,605 -10,207 -23.30 5,702 8.14 0.3500
2026-01-20 2025-12-31 13F EXXON MOBIL COM 30231G102 43,812 242 0.56 5,272 7.33 0.2546
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 43,570 176 0.41 4,913 5.02 0.2361
2025-07-29 2025-06-30 13F EXXON MOBIL COM 30231G102 43,394 -882 -1.99 4,678 -11.17 0.2468
2025-04-30 2025-03-31 13F EXXON MOBIL COM 30231G102 44,276 241 0.55 5,266 11.17 0.2876
2025-01-27 2024-12-31 13F EXXON MOBIL COM 30231G102 44,035 -88 -0.20 4,737 -8.43 0.2266
2024-10-17 2024-09-30 13F EXXON MOBIL COM 30231G102 44,123 -121 -0.27 5,172 1.55 0.2371
2024-07-24 2024-06-30 13F EXXON MOBIL COM 30231G102 44,244 1,704 4.01 5,093 3.01 0.2519
2024-04-16 2024-03-31 13F EXXON MOBIL COM 30231G102 42,540 -15,172 -26.29 4,945 -14.32 0.2931
2024-01-24 2023-12-31 13F EXXON MOBIL COM 30231G102 57,712 5,043 9.57 5,770 -6.82 0.3322
2023-10-24 2023-09-30 13F EXXON MOBIL COM 30231G102 52,669 11,609 28.27 6,193 40.63 0.4085
2023-07-18 2023-06-30 13F EXXON MOBIL COM 30231G102 41,060 -798 -1.91 4,404 -4.07 0.3121
2023-04-27 2023-03-31 13F EXXON MOBIL COM 30231G102 41,858 1,914 4.79 4,590 4.20 0.3533
2023-01-19 2022-12-31 13F EXXON MOBIL COM 30231G102 39,944 5,900 17.33 4,406 48.22 0.3672
2022-10-24 2022-09-30 13F EXXON MOBIL COM 30231G102 34,044 -22,527 -39.82 2,972 -38.66 0.3126
2022-07-22 2022-06-30 13F EXXON MOBIL COM 30231G102 56,571 -2,328 -3.95 4,845 -0.41 0.4394
2022-04-26 2022-03-31 13F EXXON MOBIL COM 30231G102 58,899 2,267 4.00 4,865 40.40 0.3950
2022-01-14 2021-12-31 13F EXXON MOBIL COM 30231G102 56,632 -1,821 -3.12 3,465 0.79 0.2495
2021-10-19 2021-09-30 13F EXXON MOBIL COM 30231G102 58,453 -3,969 -6.36 3,438 -12.70 0.2937
2021-07-19 2021-06-30 13F EXXON MOBIL COM 30231G102 62,422 4,892 8.50 3,938 22.60 0.3484
2021-04-27 2021-03-31 13F EXXON MOBIL COM 30231G102 57,530 11,108 23.93 3,212 67.82 0.3410
2021-01-29 2020-12-31 13F EXXON MOBIL COM 30231G102 46,422 19,308 71.21 1,914 105.59 0.2639
2020-10-29 2020-09-30 13F EXXON MOBIL COM 30231G102 27,114 -21,739 -44.50 931 -57.39 0.2268
2020-07-28 2020-06-30 13F EXXON MOBIL COM 30231G102 48,853 26,356 117.15 2,185 155.85 0.6699
2020-05-04 2020-03-31 13F EXXON MOBIL COM 30231G102 22,497 7,324 48.27 854 -19.36 0.6049
2020-01-29 2019-12-31 13F EXXON MOBIL COM 30231G102 15,173 -4,064 -21.13 1,059 -22.02 0.6007
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 19,237 1,915 11.06 1,358 2.34 0.5196
2019-08-06 2019-06-30 13F EXXON MOBIL COM 30231G102 17,322 1,263 7.86 1,327 2.23 0.5293
2019-05-07 2019-03-31 13F EXXON MOBIL COM 30231G102 16,059 590 3.81 1,298 23.03 0.7016
2019-02-12 2018-12-31 13F EXXON MOBIL COM 30231G102 15,469 15,469 1,055 0.7039
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.