Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership1,491,304 shares
Latest Disclosed Value $ 253,014,637
Worldquant Millennium Advisors Llc reports 3.76% decrease in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 1,491,304 shares of Exxon Mobil Corporation (MX:XOM) valued at $253,014,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,549,591 shares of Exxon Mobil Corporation. This represents a change in shares of -3.76% 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 1,491,304 -58,287 -3.76 253,015 35.68 0.9757
2026-02-17 2025-12-31 13F EXXON MOBIL COM 30231G102 1,549,591 -28,218 -1.79 186,478 4.82 0.7235
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 1,577,809 676,807 75.12 177,898 83.16 0.7685
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 901,002 -498,546 -35.62 97,128 -41.65 0.4825
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 1,399,548 -8,608 -0.61 166,448 9.88 1.0489
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 1,408,156 845,730 150.37 151,475 129.76 0.9809
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 562,426 -191,452 -25.40 65,928 -24.03 0.4824
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 753,878 508,634 207.40 86,786 204.44 0.7914
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 245,244 -481,203 -66.24 28,507 -60.75 0.3517
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 726,447 603,174 489.30 72,630 401.10 1.0165
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 123,273 -119,500 -49.22 14,494 -44.33 0.2238
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 242,773 -92,190 -27.52 26,037 72,225.00 0.4408
2023-05-15 2023-03-31 13F EXXON MOBIL COM 30231G102 334,963 -180,048 -34.96 37 -35.71 0.6799
2023-02-14 2022-12-31 13F EXXON MOBIL COM 30231G102 515,011 282,756 121.74 57 -99.72 1.2939
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 232,255 7,528 3.35 20,278 5.36 0.4928
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 224,727 -386,285 -63.22 19,246 -61.86 0.5509
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 611,012 521,124 579.75 50,463 817.51 1.2299
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 89,888 67,604 303.37 5,500 319.53 0.1093
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 22,284 22,284 1,311 0.0287
2021-08-16 2021-06-30 13F EXXON MOBIL COM 30231G102 0 -366,661 -100.00 0 -100.00
2021-05-17 2021-03-31 13F EXXON MOBIL COM 30231G102 366,661 -237,412 -39.30 20,471 -17.79 0.4347
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 604,073 0 0.00 24,900 20.07 0.5444
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 604,073 4,505 0.75 20,738 -22.66 0.4914
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 599,568 -48,237 -7.45 26,813 9.01 0.6170
2020-05-14 2020-03-31 13F EXXON MOBIL COM 30231G102 647,805 647,805 8.05 24,597 -8.26 0.5982
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 0 -2,939 -100.00 0 -100.00
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 2,939 160 5.76 207 -2.82 0.0040
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 2,779 2,779 213 0.0041
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.