Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership103,964 shares
Latest Disclosed Value $ 17,638,330
Venturi Wealth Management, LLC reports 2.51% increase in ownership of XOM / Exxon Mobil Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 103,964 shares of Exxon Mobil Corporation (MX:XOM) valued at $17,638,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 101,419 shares of Exxon Mobil Corporation. This represents a change in shares of 2.51% 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)
2026-04-21 2026-03-31 13F ExxonMobil Common Stock 30231G102 103,964 2,545 2.51 17,638 44.53 0.7945
2026-01-22 2025-12-31 13F ExxonMobil Common Stock 30231G102 101,419 -1,105 -1.08 12,205 5.58 0.5418
2025-10-23 2025-09-30 13F ExxonMobil Common Stock 30231G102 102,524 -1,987 -1.90 11,560 2.60 0.2921
2025-07-23 2025-06-30 13F ExxonMobil Common Stock 30231G102 104,511 293 0.28 11,266 -9.10 0.5566
2025-05-06 2025-03-31 13F EXXON MOBIL COM 30231G102 104,218 47,934 85.16 12,395 104.72 0.6450
2025-01-31 2024-12-31 13F EXXON MOBIL COM 30231G102 56,284 3,709 7.05 6,054 -1.75 0.2979
2024-11-04 2024-09-30 13F EXXON MOBIL COM 30231G102 52,575 1,380 2.70 6,163 4.56 0.3226
2024-07-19 2024-06-30 13F EXXON MOBIL COM 30231G102 51,195 4,626 9.93 5,894 8.87 0.3490
2024-04-23 2024-03-31 13F EXXON MOBIL COM 30231G102 46,569 -1,318 -2.75 5,413 13.08 0.3477
2024-01-23 2023-12-31 13F EXXON MOBIL COM 30231G102 47,887 -2,979 -5.86 4,788 -19.95 0.3383
2023-11-02 2023-09-30 13F EXXON MOBIL COM 30231G102 50,866 -1,051 -2.02 5,981 7.40 0.4702
2023-07-24 2023-06-30 13F EXXON MOBIL COM 30231G102 51,917 -5,563 -9.68 5,568 -11.66 0.4473
2023-05-02 2023-03-31 13F EXXON MOBIL COM 30231G102 57,480 -1,781 -3.01 6,303 -3.56 0.5179
2023-01-31 2022-12-31 13F EXXON MOBIL COM 30231G102 59,261 10,373 21.22 6,536 53.14 0.5767
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 48,888 -3,664 -6.97 4,268 -5.18 0.4100
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 52,552 1,596 3.13 4,501 6.94 0.4018
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 50,956 7,974 18.55 4,209 60.04 0.3225
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 42,982 -8,998 -17.31 2,630 -13.97 0.1992
2021-11-10 2021-09-30 13F/A-1 EXXON MOBIL COM 30231G102 51,980 6,157 13.44 3,057 5.74 0.2551
2021-10-19 2021-09-30 13F EXXON MOBIL COM 30231G102 51,980 6,157 3,057 0.2292
2021-08-02 2021-06-30 13F EXXON MOBIL COM 30231G102 45,823 27,003 143.48 2,891 175.07 0.2570
2021-04-22 2021-03-31 13F EXXON MOBIL COM 30231G102 18,820 -146,652 -88.63 1,051 -84.59 0.1003
2021-01-28 2020-12-31 13F EXXON MOBIL COM 30231G102 165,472 147,194 805.31 6,821 987.88 0.7062
2020-11-03 2020-09-30 13F EXXON MOBIL COM 30231G102 18,278 -11,872 -39.38 627 -53.49 0.0726
2020-08-05 2020-06-30 13F EXXON MOBIL COM 30231G102 30,150 -19,862 -39.71 1,348 -29.02 0.1810
2020-05-15 2020-03-31 13F/A-1 EXXON MOBIL COM 30231G102 50,012 1,568 3.24 1,899 -43.82 0.3244
2020-01-27 2019-12-31 13F EXXON MOBIL COM 30231G102 48,444 104 0.22 3,380 -0.97 0.4102
2019-11-07 2019-09-30 13F/A-1 EXXON MOBIL COM 30231G102 48,340 -8,531 -15.00 3,413 -21.68 0.4393
2019-10-29 2019-09-30 13F EXXON MOBIL COM 30231G102 48,340 -8,531 3,413
2019-08-07 2019-06-30 13F EXXON MOBIL COM 30231G102 56,871 -363 -0.63 4,358 -6.84 0.5906
2019-05-14 2019-03-31 13F EXXON MOBIL COM 30231G102 57,234 -7,008 -10.91 4,678 16.92 0.6081
2019-02-12 2018-12-31 13F EXXON MOBIL COM 30231G102 64,242 19,462 43.46 4,001 4.14 0.6457
2018-11-10 2018-09-30 13F EXXON MOBIL COM 30231G102 44,780 -1,020 -2.23 3,842 4.43 0.6798
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 45,800 -2,958 -6.07 3,679 1.13 0.6856
2018-05-09 2018-03-31 13F EXXON MOBIL COM 30231G102 48,758 36 0.07 3,638 -10.72 0.7017
2018-02-13 2017-12-31 13F EXXON MOBIL COM 30231G102 48,722 24,678 102.64 4,075 107.59 0.7805
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 24,044 -15,248 -38.81 1,963 -38.11 0.4151
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 39,292 -82,967 -67.86 3,172 -67.99 0.7215
2017-05-10 2017-03-31 13F EXXON MOBIL COM 30231G102 122,259 11,796 10.68 9,909 -0.61 2.2904
2017-02-08 2016-12-31 13F EXXON MOBIL COM 30231G102 110,463 4,898 4.64 9,970 8.20 2.8032
2016-11-10 2016-09-30 13F EXXON MOBIL COM 30231G102 105,565 550 0.52 9,214 -6.40 3.0608
2016-08-08 2016-06-30 13F EXXON MOBIL COM 30231G102 105,015 59 0.06 9,844 12.21 3.3437
2016-05-12 2016-03-31 13F EXXON MOBIL COM 30231G102 104,956 18,691 21.67 8,773 30.47 3.2743
2016-02-11 2015-12-31 13F EXXON MOBIL COM 30231G102 86,265 86,265 6,724 3.0574
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.