Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership65,522 shares
Latest Disclosed Value $ 11,116,462
TCTC Holdings, LLC reports 2.02% decrease in ownership of XOM / Exxon Mobil Corporation

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 65,522 shares of Exxon Mobil Corporation (MX:XOM) valued at $11,116,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,872 shares of Exxon Mobil Corporation. This represents a change in shares of -2.02% 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)
2026-05-07 2026-03-31 13F EXXON MOBIL COM 30231G102 65,522 -1,350 -2.02 11,116 38.14 0.3164
2026-02-11 2025-12-31 13F EXXON MOBIL COM 30231G102 66,872 -225 -0.34 8,047 6.37 0.2404
2025-11-07 2025-09-30 13F EXXON MOBIL COM 30231G102 67,097 -315 -0.47 7,565 4.10 0.2245
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 67,412 -26 -0.04 7,267 -9.39 0.2336
2025-05-07 2025-03-31 13F EXXON MOBIL COM 30231G102 67,438 -988 -1.44 8,020 8.97 0.2826
2025-02-10 2024-12-31 13F EXXON MOBIL COM 30231G102 68,426 296 0.43 7,361 -7.84 0.2643
2024-11-01 2024-09-30 13F EXXON MOBIL COM 30231G102 68,130 -1,156 -1.67 7,986 0.13 0.2704
2024-08-06 2024-06-30 13F EXXON MOBIL COM 30231G102 69,286 -578 -0.83 7,976 -1.77 0.2740
2024-05-09 2024-03-31 13F EXXON MOBIL COM 30231G102 69,864 -636 -0.90 8,121 15.21 0.2697
2024-02-09 2023-12-31 13F EXXON MOBIL COM 30231G102 70,500 732 1.05 7,049 -14.08 0.2571
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 69,768 -419 -0.60 8,203 8.98 0.3166
2023-08-10 2023-06-30 13F EXXON MOBIL COM 30231G102 70,187 -635 -0.90 7,528 -3.08 0.3005
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 70,822 -365 -0.51 7,766 -1.08 0.3130
2023-02-10 2022-12-31 13F EXXON MOBIL COM 30231G102 71,187 3,137 4.61 7,852 32.15 0.3200
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 68,050 -100 -0.15 5,941 1.80 0.2571
2022-08-11 2022-06-30 13F EXXON MOBIL COM 30231G102 68,150 -6,510 -8.72 5,836 -5.35 0.2565
2022-05-11 2022-03-31 13F EXXON MOBIL COM 30231G102 74,660 5,690 8.25 6,166 46.11 0.2535
2022-02-09 2021-12-31 13F EXXON MOBIL COM 30231G102 68,970 2,532 3.81 4,220 7.98 0.1803
2021-11-04 2021-09-30 13F EXXON MOBIL COM 30231G102 66,438 -5,516 -7.67 3,908 -13.90 0.1804
2021-08-11 2021-06-30 13F EXXON MOBIL COM 30231G102 71,954 -11,365 -13.64 4,539 -2.41 0.2081
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 83,319 -161 -0.19 4,651 35.16 0.2207
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 83,480 -6,371 -7.09 3,441 11.54 0.1841
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 89,851 -2,953 -3.18 3,085 -25.66 0.1903
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 92,804 -6,986 -7.00 4,150 9.53 0.2459
2020-05-12 2020-03-31 13F EXXON MOBIL COM 30231G102 99,790 -21,174 -17.50 3,789 -55.11 0.2857
2020-02-11 2019-12-31 13F EXXON MOBIL COM 30231G102 120,964 213 0.18 8,441 -1.00 0.4326
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 120,751 -820 -0.67 8,526 -8.48 0.4476
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 121,571 -6,284 -4.91 9,316 -9.82 0.5089
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 127,855 -9,595 -6.98 10,331 10.23 0.5587
2019-02-14 2018-12-31 13F EXXON MOBIL COM 30231G102 137,450 -3,924 -2.78 9,372 -22.02 0.5227
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 141,374 -1,641 -1.15 12,019 1.58 0.5515
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 143,015 -2,989 -2.05 11,832 8.62 0.5721
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 146,004 -4,037 -2.69 10,893 -13.20 0.5797
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 150,041 -1,653 -1.09 12,549 0.91 0.6564
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 151,694 -2,925 -1.89 12,436 -0.37 0.7677
2017-08-14 2017-06-30 13F EXXON MOBIL COM 30231G102 154,619 7,800 5.31 12,482 3.67 0.8527
2017-05-15 2017-03-31 13F EXXON MOBIL COM 30231G102 146,819 13,014 9.73 12,040 -0.31 0.7381
2017-02-14 2016-12-31 13F EXXON MOBIL COM 30231G102 133,805 -5,054 -3.64 12,077 -0.35 0.7344
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 138,859 5,122 3.83 12,120 -3.32 0.8899
2016-08-15 2016-06-30 13F EXXON MOBIL COM 30231G102 133,737 -1,685 -1.24 12,536 10.74 0.8509
2016-05-16 2016-03-31 13F EXXON MOBIL COM 30231G102 135,422 -3 -0.00 11,320 7.24 0.7122
2016-02-16 2015-12-31 13F EXXON MOBIL COM 30231G102 135,425 -3 -0.00 10,556 4.84 0.6334
2015-11-16 2015-09-30 13F EXXON MOBIL COM 30231G102 135,428 8,495 6.69 10,069 -4.66 0.5727
2015-08-14 2015-06-30 13F EXXON MOBIL COM 30231G102 126,933 -400 -0.31 10,561 -2.43 0.6057
2015-05-15 2015-03-31 13F EXXON MOBIL COM 30231G102 127,333 -32 -0.03 10,824 -8.08 0.6385
2015-02-17 2014-12-31 13F EXXON MOBIL COM 30231G102 127,365 -1,819 -1.41 11,775 -3.09 0.7126
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 129,184 -1,964 -1.50 12,150 -7.98 0.7025
2014-08-14 2014-06-30 13F EXXON MOBIL COM 30231G102 131,148 -753 -0.57 13,204 2.48 0.8355
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 131,901 -907 -0.68 12,884 -4.14 0.7404
2014-02-14 2013-12-31 13F EXXON MOBIL COM 30231G102 132,808 -5,700 -4.12 13,440 12.78 0.7676
2013-11-14 2013-09-30 13F EXXON MOBIL COM 30231G102 138,508 -901 -0.65 11,917 -5.38 0.7649
2013-08-14 2013-06-30 13F EXXON MOBIL COM 30231G102 139,409 139,409 12,595 0.8287
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.