Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTi-trust, Inc
Latest Disclosed Ownership26,511 shares
Latest Disclosed Value $ 4,497,856
Ti-trust, Inc reports 0.06% decrease in ownership of XOM / Exxon Mobil Corporation

On April 28, 2026 - Ti-trust, Inc filed a 13F-HR form disclosing ownership of 26,511 shares of Exxon Mobil Corporation (MX:XOM) valued at $4,497,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 26,528 shares of Exxon Mobil Corporation. This represents a change in shares of -0.06% 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.

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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 26,511 -17 -0.06 4,498 40.88 2.6734
2026-01-23 2025-12-31 13F EXXON MOBIL COM 30231G102 26,528 2,646 11.08 3,192 18.57 1.9708
2025-10-22 2025-09-30 13F EXXON MOBIL COM 30231G102 23,882 131 0.55 2,693 5.16 1.6946
2025-07-23 2025-06-30 13F EXXON MOBIL COM 30231G102 23,751 -23 -0.10 2,560 -9.44 1.7164
2025-04-23 2025-03-31 13F EXXON MOBIL COM 30231G102 23,774 0 0.00 2,827 10.56 1.8729
2025-01-22 2024-12-31 13F EXXON MOBIL COM 30231G102 23,774 100 0.42 2,557 -7.86 1.7130
2024-11-04 2024-09-30 13F EXXON MOBIL COM 30231G102 23,674 -86 -0.36 2,775 1.46 1.9871
2024-07-26 2024-06-30 13F EXXON MOBIL COM 30231G102 23,760 0 0.00 2,735 -0.94 2.1081
2024-04-25 2024-03-31 13F EXXON MOBIL COM 30231G102 23,760 -50 -0.21 2,762 16.01 2.0294
2024-02-07 2023-12-31 13F EXXON MOBIL COM 30231G102 23,810 86 0.36 2,381 -14.66 2.1008
2023-10-13 2023-09-30 13F EXXON MOBIL COM 30231G102 23,724 158 0.67 2,789 10.37 2.6598
2023-08-10 2023-06-30 13F EXXON MOBIL COM 30231G102 23,566 -1,694 -6.71 2,527 -8.77 2.3265
2023-05-08 2023-03-31 13F EXXON MOBIL COM 30231G102 25,260 0 0.00 2,770 -0.57 2.6033
2023-02-08 2022-12-31 13F EXXON MOBIL COM 30231G102 25,260 -65 -0.26 2,786 26.01 2.6525
2022-11-04 2022-09-30 13F EXXON MOBIL COM 30231G102 25,325 0 0.00 2,211 1.94 2.3867
2022-07-29 2022-06-30 13F EXXON MOBIL COM 30231G102 25,325 0 0.00 2,169 3.68 2.2254
2022-04-25 2022-03-31 13F EXXON MOBIL COM 30231G102 25,325 47 0.19 2,092 35.23 1.9014
2022-01-19 2021-12-31 13F EXXON MOBIL COM 30231G102 25,278 13,524 115.06 1,547 88.66 1.3810
2020-02-07 2019-12-31 13F Exxon Mobil Com 30231G102 11,754 11,754 820 0.8068
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.