Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership16,625 shares
Latest Disclosed Value $ 2,820,598
Todd Asset Management Llc reports 13.92% decrease in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 16,625 shares of Exxon Mobil Corporation (MX:XOM) valued at $2,820,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,314 shares of Exxon Mobil Corporation. This represents a change in shares of -13.92% 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 16,625 -2,689 -13.92 2,821 21.34 0.0387
2026-02-09 2025-12-31 13F EXXON MOBIL COM 30231G102 19,314 197 1.03 2,324 7.84 0.0453
2025-11-07 2025-09-30 13F EXXON MOBIL COM 30231G102 19,117 0 0.00 2,155 4.61 0.0436
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 19,117 0 0.00 2,061 -9.37 0.0444
2025-05-12 2025-03-31 13F EXXON MOBIL COM 30231G102 19,117 28 0.15 2,274 10.72 0.0535
2025-02-04 2024-12-31 13F EXXON MOBIL COM 30231G102 19,089 0 0.00 2,053 -8.23 0.0492
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 19,089 0 0.00 2,238 1.82 0.0521
2024-08-14 2024-06-30 13F EXXON MOBIL CS 30231G102 19,089 32 0.17 2,198 -0.81 0.0456
2024-05-15 2024-03-31 13F EXXON MOBIL CS 30231G102 19,057 -174,341 -90.15 2,215 -88.54 0.0453
2024-02-06 2023-12-31 13F EXXON MOBIL CS 30231G102 193,398 -22,341 -10.36 19,336 -23.78 0.4262
2023-11-02 2023-09-30 13F EXXON MOBIL CS 30231G102 215,739 19,325 9.84 25,367 20.42 0.6016
2023-08-01 2023-06-30 13F EXXON MOBIL CS 30231G102 196,414 -11,585 -5.57 21,065 -7.65 0.4906
2023-05-09 2023-03-31 13F EXXON MOBIL CS 30231G102 207,999 186,231 855.53 22,809 849.98 0.5521
2023-02-02 2022-12-31 13F EXXON MOBIL CS 30231G102 21,768 -669 -2.98 2,401 22.56 0.0583
2022-11-08 2022-09-30 13F EXXON MOBIL CS 30231G102 22,437 215 0.97 1,959 2.94 0.0548
2022-07-29 2022-06-30 13F EXXON MOBIL CS 30231G102 22,222 276 1.26 1,903 4.96 0.0490
2022-04-27 2022-03-31 13F EXXON MOBIL CS 30231G102 21,946 12,677 136.77 1,813 219.75 0.0399
2022-02-03 2021-12-31 13F EXXON MOBIL CS 30231G102 9,269 -1,729 -15.72 567 -12.36 0.0122
2021-11-05 2021-09-30 13F EXXON MOBIL CS 30231G102 10,998 0 0.00 647 -6.77 0.0148
2021-08-05 2021-06-30 13F EXXON MOBIL CS 30231G102 10,998 0 0.00 694 13.03 0.0157
2021-05-06 2021-03-31 13F EXXON MOBIL CS 30231G102 10,998 0 0.00 614 35.54 0.0144
2021-02-05 2020-12-31 13F EXXON MOBIL CS 30231G102 10,998 0 0.00 453 19.84 0.0116
2020-11-06 2020-09-30 13F EXXON MOBIL CS 30231G102 10,998 0 0.00 378 -23.17 0.0113
2020-08-06 2020-06-30 13F EXXON MOBIL CS 30231G102 10,998 -44 -0.40 492 17.42 0.0156
2020-05-07 2020-03-31 13F EXXON MOBIL CS 30231G102 11,042 0 0.00 419 -45.65 0.0160
2020-01-30 2019-12-31 13F EXXON MOBIL CS 30231G102 11,042 0 0.00 771 -1.15 0.0191
2019-11-12 2019-09-30 13F EXXON MOBIL CS 30231G102 11,042 -1,496 -11.93 780 -18.83 0.0214
2019-08-06 2019-06-30 13F EXXON MOBIL CS 30231G102 12,538 1,196 10.54 961 4.91 0.0263
2019-05-08 2019-03-31 13F EXXON MOBIL CS 30231G102 11,342 0 0.00 916 18.50 0.0259
2019-02-12 2018-12-31 13F EXXON MOBIL CS 30231G102 11,342 0 0.00 773 -19.81 0.0247
2018-11-09 2018-09-30 13F EXXON MOBIL COM 30231G102 11,342 0 0.00 964 2.77 0.0265
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 11,342 0 0.00 938 10.87 0.0264
2018-05-10 2018-03-31 13F EXXON MOBIL COM 30231G102 11,342 0 0.00 846 -10.85 0.0233
2018-02-02 2017-12-31 13F EXXON MOBIL COM 30231G102 11,342 0 0.00 949 2.04 0.0256
2017-11-06 2017-09-30 13F EXXON MOBIL COM 30231G102 11,342 0 0.00 930 1.53 0.0258
2017-08-09 2017-06-30 13F EXXON MOBIL Com 30231G102 11,342 0 0.00 916 -1.51 0.0261
2017-05-09 2017-03-31 13F EXXON MOBIL Com 30231G102 11,342 0 0.00 930 -9.18 0.0268
2017-01-27 2016-12-31 13F EXXON MOBIL Com 30231G102 11,342 0 0.00 1,024 3.43 0.0307
2016-11-01 2016-09-30 13F EXXON MOBIL Com 30231G102 11,342 -155 -1.35 990 -8.16 0.0299
2016-08-01 2016-06-30 13F EXXON MOBIL common 30231G102 11,497 155 1.37 1,078 13.71 0.0344
2016-05-09 2016-03-31 13F EXXON MOBIL common 30231G102 11,342 -1,320 -10.42 948 -3.95 0.0282
2016-02-08 2015-12-31 13F EXXON MOBIL common 30231G102 12,662 0 0.00 987 4.89 0.0299
2015-11-06 2015-09-30 13F EXXON MOBIL common 30231G102 12,662 0 0.00 941 -10.64 0.0295
2015-08-04 2015-06-30 13F EXXON MOBIL common 30231G102 12,662 -1,031 -7.53 1,053 -9.54 0.0286
2015-04-27 2015-03-31 13F EXXON MOBIL common 30231G102 13,693 60 0.44 1,164 -7.62 0.0324
2015-02-10 2014-12-31 13F EXXON MOBIL common 30231G102 13,633 0 0.00 1,260 -1.72 0.0351
2014-10-28 2014-09-30 13F EXXON MOBIL Common 30231G102 13,633 0 0.00 1,282 -6.63 0.0367
2014-08-08 2014-06-30 13F EXXON MOBIL Common 30231G102 13,633 0 0.00 1,373 3.08 0.0390
2014-05-07 2014-03-31 13F EXXON MOBIL Common 30231G102 13,633 0 0.00 1,332 -3.48 0.0385
2014-01-31 2013-12-31 13F EXXON MOBIL COMMON 30231G102 13,633 -243,473 -94.70 1,380 -93.76 0.0400
2013-10-23 2013-09-30 13F EXXON MOBIL COMMON 30231G102 257,106 -229,205 -47.13 22,122 -49.65 0.6776
2013-08-02 2013-06-30 13F EXXON MOBIL COMMON 30231G102 486,311 486,311 43,938 1.4344
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.