Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership123,840 shares
Latest Disclosed Value $ 21,010,622
Tocqueville Asset Management L.p. reports 1.39% decrease in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 123,840 shares of Exxon Mobil Corporation (MX:XOM) valued at $21,010,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 125,591 shares of Exxon Mobil Corporation. This represents a change in shares of -1.39% 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)
2026-05-12 2026-03-31 13F EXXON MOBIL COM 30231G102 123,840 -1,751 -1.39 21,011 39.02 0.3116
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 125,591 705 0.56 15,114 7.34 0.2205
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 124,886 -1,447 -1.15 14,081 3.39 0.2047
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 126,333 -51,231 -28.85 13,619 -35.51 0.2073
2025-05-13 2025-03-31 13F EXXON MOBIL COM 30231G102 177,564 4,094 2.36 21,118 13.17 0.3448
2025-02-10 2024-12-31 13F EXXON MOBIL COM 30231G102 173,470 2,103 1.23 18,660 -7.10 0.2927
2024-11-08 2024-09-30 13F EXXON MOBIL COM 30231G102 171,367 -3,952 -2.25 20,088 -0.47 0.3155
2024-08-12 2024-06-30 13F EXXON MOBIL COM 30231G102 175,319 -38,718 -18.09 20,183 -18.88 0.3332
2024-05-09 2024-03-31 13F EXXON MOBIL COM 30231G102 214,037 40,720 23.49 24,880 43.58 0.4065
2024-02-12 2023-12-31 13F EXXON MOBIL COM 30231G102 173,317 8,151 4.94 17,328 -10.77 0.3141
2023-11-09 2023-09-30 13F EXXON MOBIL COM 30231G102 165,166 -20,504 -11.04 19,420 -2.48 0.3688
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 185,670 -3,577 -1.89 19,913 -4.04 0.3566
2023-05-10 2023-03-31 13F EXXON MOBIL COM 30231G102 189,247 -3,481 -1.81 20,753 -2.38 0.3921
2023-02-09 2022-12-31 13F EXXON MOBIL COM 30231G102 192,728 -4,161 -2.11 21,258 23.66 0.4038
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 196,889 -277 -0.14 17,190 1.81 0.3504
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 197,166 -2,523 -1.26 16,885 2.38 0.3088
2022-05-16 2022-03-31 13F Exxon Mobil COM 30231G102 199,689 -6,309 -3.06 16,492 30.84 0.2491
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 205,998 -12,219 -5.60 12,605 -1.80 0.1734
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 218,217 -2,234 -1.01 12,836 -7.69 0.1902
2021-08-16 2021-06-30 13F EXXON MOBIL COM 30231G102 220,451 30,246 15.90 13,906 30.95 0.2009
2021-05-17 2021-03-31 13F EXXON MOBIL COM 30231G102 190,205 388 0.20 10,619 35.72 0.1634
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 189,817 -2,802 -1.45 7,824 18.31 0.1306
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 192,619 -34,822 -15.31 6,613 -34.98 0.1265
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 227,441 -201,740 -47.01 10,171 -37.59 0.2121
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 429,181 -170,013 -28.37 16,296 -61.03 0.4049
2020-01-14 2019-12-31 13F Exxon Mobil COM 30231G102 599,194 -227,671 -27.53 41,812 -28.39 0.6150
2019-10-31 2019-09-30 13F Exxon Mobil COM 30231G102 826,865 1,596 0.19 58,385 -7.68 0.7923
2019-07-31 2019-06-30 13F Exxon Mobil COM 30231G102 825,269 45,520 5.84 63,240 0.37 0.8195
2019-04-30 2019-03-31 13F Exxon Mobil COM 30231G102 779,749 -31,953 -3.94 63,004 13.83 0.8410
2019-02-08 2018-12-31 13F Exxon Mobil COM 30231G102 811,702 -13,826 -1.67 55,350 -21.14 0.8295
2018-11-13 2018-09-30 13F Exxon Mobil COM 30231G102 825,528 16,071 1.99 70,186 4.81 0.8843
2018-08-13 2018-06-30 13F Exxon Mobil COM 30231G102 809,457 -166,525 -17.06 66,966 -8.04 0.8495
2018-05-14 2018-03-31 13F Exxon Mobil COM 30231G102 975,982 -116,078 -10.63 72,818 -20.28 0.9277
2018-02-13 2017-12-31 13F Exxon Mobil COM 30231G102 1,092,060 -445 -0.04 91,340 1.98 1.0371
2017-10-30 2017-09-30 13F Exxon Mobil COM 30231G102 1,092,505 -15,685 -1.42 89,564 0.11 1.0301
2017-08-04 2017-06-30 13F Exxon Mobil COM 30231G102 1,108,190 -2,198 -0.20 89,464 -1.76 1.0733
2017-04-28 2017-03-31 13F Exxon Mobil COM 30231G102 1,110,388 -4,680 -0.42 91,063 -9.52 1.1111
2017-01-30 2016-12-31 13F Exxon Mobil COM 30231G102 1,115,068 -47,188 -4.06 100,646 -0.78 1.2868
2016-10-31 2016-09-30 13F Exxon Mobil COM 30231G102 1,162,256 -29,758 -2.50 101,442 -9.22 1.2179
2016-08-15 2016-06-30 13F/A-1 Exxon Mobil COM 30231G102 1,192,014 -8,371 -0.70 111,739 11.36 1.3314
2016-07-29 2016-06-30 13F Exxon Mobil COM 30231G102 1,192,574 111,792
2016-04-29 2016-03-31 13F Exxon Mobil COM 30231G102 1,200,385 -36,947 -2.99 100,340 4.03 1.3290
2016-01-29 2015-12-31 13F Exxon Mobil COM 30231G102 1,237,332 28,686 2.37 96,450 7.33 1.3076
2015-10-30 2015-09-30 13F Exxon Mobil COM 30231G102 1,208,646 -61,270 -4.82 89,863 -14.95 1.2021
2015-07-31 2015-06-30 13F Exxon Mobil COM 30231G102 1,269,916 5,188 0.41 105,657 -1.72 1.2444
2015-04-30 2015-03-31 13F Exxon Mobil COM 30231G102 1,264,728 1,264,728 0.00 107,502 1.2636
2015-01-30 2014-12-31 13F Exxon Mobil COM 30231G102 0 -1,254,875 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Exxon Mobil COM 30231G102 1,254,875 -9,047 -0.72 118,021 -7.25 1.3099
2014-09-18 2014-06-30 13F/A-1 Exxon Mobil COM 30231G102 1,263,922 -9,747 -0.77 127,252 2.28 1.2384
2014-07-30 2014-06-30 13F Exxon Mobil COM 30231G102 1,263,922 127,252
2014-04-30 2014-03-31 13F Exxon Mobil COM 30231G102 1,273,669 -15,225 -1.18 124,412 -4.62 1.6376
2014-01-30 2013-12-31 13F Exxon Mobil COM 30231G102 1,288,894 63,239 5.16 130,436 23.69 1.7534
2013-10-30 2013-09-30 13F Exxon Mobil COM 30231G102 1,225,655 -46,179 -3.63 105,455 -8.23 1.3147
2013-07-30 2013-06-30 13F Exxon Mobil COM 30231G102 1,271,834 1,271,834 114,910 1.5556
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.