Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership81,445 shares
Latest Disclosed Value $ 13,818,021
Transcend Wealth Collective, Llc reports 3.35% decrease in ownership of XOM / Exxon Mobil Corporation

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 81,445 shares of Exxon Mobil Corporation (MX:XOM) valued at $13,818,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 84,265 shares of Exxon Mobil Corporation. This represents a change in shares of -3.35% 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)
2026-05-13 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 81,445 -2,820 -3.35 13,818 36.27 1.1019
2026-01-23 2025-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 84,265 -3,208 -3.67 10,140 2.82 0.7833
2025-11-04 2025-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 87,473 45 0.05 9,863 4.65 0.6932
2025-08-01 2025-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 87,428 -6,591 -7.01 9,425 -15.71 0.7282
2025-04-24 2025-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 94,019 565 0.60 11,182 11.23 0.8021
2025-02-03 2024-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 93,454 -1,523 -1.60 10,053 -9.71 0.7255
2024-10-15 2024-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 94,977 -407 -0.43 11,133 1.39 0.7461
2024-07-02 2024-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 95,384 3,551 3.87 10,981 2.87 0.7963
2024-05-03 2024-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 91,833 1,816 2.02 10,675 18.61 0.8564
2024-02-05 2023-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 90,017 -8,921 -9.02 9,000 -22.64 0.7989
2023-10-31 2023-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 98,938 1,353 1.39 11,633 11.15 1.1341
2023-07-13 2023-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 97,585 -1,482 -1.50 10,466 -3.65 0.9980
2023-04-12 2023-03-31 13F EXXON MOBIL COM 30231G102 99,067 2,880 2.99 10,864 2.39 1.1341
2023-01-20 2022-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 96,187 962 1.01 10,609 27.60 1.1529
2022-10-17 2022-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 95,225 13,017 15.83 8,314 18.10 0.9200
2022-07-12 2022-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 82,208 -1,269 -1.52 7,040 2.12 0.7327
2022-04-20 2022-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 83,477 -7,571 -8.32 6,894 23.75 0.6165
2022-01-20 2021-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 91,048 464 0.51 5,571 -6.59 0.4920
2021-11-04 2021-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 90,584 -44,000 -32.69 5,964 -29.77 0.5346
2021-08-13 2021-06-30 13F EXXON MOBIL COM 30231G102 134,584 28,694 27.10 8,492 43.66 1.2210
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 105,890 2,398 2.32 5,911 38.56 0.7107
2021-02-12 2020-12-31 13F EXXON MOBIL COM 30231G102 103,492 -1,828 -1.74 4,266 17.98 0.5605
2020-11-13 2020-09-30 13F EXXON MOBIL STOK 30231G102 105,320 4,559 4.52 3,616 -19.75 0.6579
2020-08-05 2020-06-30 13F EXXON MOBIL STOK 30231G102 100,761 -281 -0.28 4,506 17.34 1.4661
2020-05-08 2020-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 101,042 2,642 2.68 3,840 -44.07 1.1513
2020-02-19 2019-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 98,400 98,400 6,866 1.8492
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.