Exxon Mobil Corporation
PL ˙ WSE ˙ US30231G1022
582,70 PLN 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityPL:EXXN / Exxon Mobil Corporation
InstitutionFoster Group, Inc.
Latest Disclosed Ownership14,657 shares
Latest Disclosed Value $ 2,486,727
Foster Group, Inc. reports 4.90% increase in ownership of EXXN / Exxon Mobil Corporation

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 14,657 shares of Exxon Mobil Corporation (PL:EXXN) valued at $9,464,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,972 shares of Exxon Mobil Corporation. This represents a change in shares of 4.90% during the quarter. The current value of the position is $8,540,634 USD.

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)
2026-04-13 2026-03-31 13F EXXON MOBIL COM 30231G102 14,657 685 4.90 2,487 47.89 0.0740
2026-01-12 2025-12-31 13F EXXON MOBIL COM 30231G102 13,972 23 0.16 1,681 6.93 0.0508
2025-10-14 2025-09-30 13F EXXON MOBIL COM 30231G102 13,949 31 0.22 1,573 4.80 0.0494
2025-07-14 2025-06-30 13F EXXON MOBIL COM 30231G102 13,918 -1,849 -11.73 1,500 -20.00 0.0514
2025-04-11 2025-03-31 13F EXXON MOBIL COM 30231G102 15,767 1,398 9.73 1,875 21.36 0.0702
2025-01-23 2024-12-31 13F EXXON MOBIL COM 30231G102 14,369 -2,851 -16.56 1,546 -23.44 0.0590
2024-10-07 2024-09-30 13F EXXON MOBIL COM 30231G102 17,220 -207 -1.19 2,019 0.60 0.0753
2024-07-30 2024-06-30 13F EXXON MOBIL COM 30231G102 17,427 1,107 6.78 2,006 5.80 0.0789
2024-04-09 2024-03-31 13F EXXON MOBIL COM 30231G102 16,320 186 1.15 1,897 0.00 0.0942
2024-02-01 2023-12-31 13F EXXON MOBIL COM 30231G102 16,134 0 0.00 1,897 0.00 0.1160
2023-10-27 2023-09-30 13F EXXON MOBIL COM 30231G102 16,134 -413 -2.50 1,897 6.88 0.1160
2023-07-10 2023-06-30 13F EXXON MOBIL COM 30231G102 16,547 221 1.35 1,775 -0.89 0.1065
2023-04-06 2023-03-31 13F EXXON MOBIL COM 30231G102 16,326 371 2.33 1,790 1.76 0.1133
2023-01-24 2022-12-31 13F EXXON MOBIL COM 30231G102 15,955 457 2.95 1,760 30.01 0.1315
2022-10-13 2022-09-30 13F EXXON MOBIL COM 30231G102 15,498 456 3.03 1,353 5.05 0.1110
2022-07-25 2022-06-30 13F EXXON MOBIL COM 30231G102 15,042 678 4.72 1,288 8.60 0.0917
2022-04-22 2022-03-31 13F EXXON MOBIL COM 30231G102 14,364 150 1.06 1,186 36.32 0.0975
2022-02-02 2021-12-31 13F EXXON MOBIL COM 30231G102 14,214 -125 -0.87 870 3.20 0.0756
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 14,339 -521 -3.51 843 -10.03 0.0825
2021-08-09 2021-06-30 13F EXXON MOBIL COM 30231G102 14,860 157 1.07 937 14.13 0.1078
2021-04-20 2021-03-31 13F EXXON MOBIL COM 30231G102 14,703 -588 -3.85 821 28.68 0.1268
2021-01-21 2020-12-31 13F EXXON MOBIL COM 30231G102 15,291 15,291 638 0.1180
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.