Exxon Mobil Corporation
PL ˙ WSE ˙ US30231G1022
582,70 PLN 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityPL:EXXN / Exxon Mobil Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership19,263 shares
Latest Disclosed Value $ 3,268,160
Westpac Banking Corp reports 1.32% decrease in ownership of EXXN / Exxon Mobil Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 19,263 shares of Exxon Mobil Corporation (PL:EXXN) valued at $12,438,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,521 shares of Exxon Mobil Corporation. This represents a change in shares of -1.32% during the quarter. The current value of the position is $11,224,550 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)
2026-05-11 2026-03-31 13F EXXON MOBIL COM 30231G102 19,263 -258 -1.32 3,268 39.12 0.1138
2026-02-10 2025-12-31 13F EXXON MOBIL COM 30231G102 19,521 -82 -0.42 2,349 6.29 0.1484
2025-11-14 2025-09-30 13F/A-1 EXXON MOBIL COM 30231G102 19,603 16,072 455.17 2,210 481.58 0.1370
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 19,603 16,072 2,210 0.0555
2025-08-11 2025-06-30 13F EXXON MOBIL COM 30231G102 3,531 -7,879 -69.05 381 -71.98 0.0254
2025-05-13 2025-03-31 13F EXXON MOBIL COM 30231G102 11,410 -4,578 -28.63 1,357 -21.12 0.0998
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 15,988 -13,517 -45.81 1,720 -50.29 0.1141
2024-11-08 2024-09-30 13F EXXON MOBIL COM 30231G102 29,505 8,329 39.33 3,459 41.90 0.2319
2024-08-14 2024-06-30 13F/A-1 EXXON MOBIL COM 30231G102 21,176 17,668 503.65 2,438 498.77 0.1933
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 21,176 17,668 2,438 0.0838
2024-05-09 2024-03-31 13F EXXON MOBIL COM 30231G102 3,508 3,508 408 0.0311
2024-02-08 2023-12-31 13F EXXON MOBIL COM 30231G102 0 -7,298 -100.00 0 -100.00
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 7,298 3,368 85.70 858 103.80 0.0642
2023-08-10 2023-06-30 13F EXXON MOBIL COM 30231G102 3,930 -534,153 -99.27 421 -99.29 0.0297
2023-05-04 2023-03-31 13F EXXON MOBIL COM 30231G102 538,083 102,496 23.53 59,006 22.81 0.7932
2023-02-06 2022-12-31 13F EXXON MOBIL COM 30231G102 435,587 -20,927 -4.58 48,045 20.54 0.7102
2022-11-08 2022-09-30 13F EXXON MOBIL COM 30231G102 456,514 2,305 0.51 39,858 2.47 0.6076
2022-08-10 2022-06-30 13F EXXON MOBIL COM 30231G102 454,209 30,301 7.15 38,898 11.11 0.5068
2022-05-11 2022-03-31 13F EXXON MOBIL COM 30231G102 423,908 73,202 20.87 35,011 63.15 0.4017
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 350,706 -37,803 -9.73 21,460 -6.10 0.2223
2021-10-27 2021-09-30 13F EXXON MOBIL COM 30231G102 388,509 -25,425 -6.14 22,852 -12.48 0.2443
2021-08-11 2021-06-30 13F EXXON MOBIL COM 30231G102 413,934 409 0.10 26,111 13.09 0.2622
2021-05-13 2021-03-31 13F EXXON MOBIL COM 30231G102 413,525 5,313 1.30 23,087 37.21 0.2547
2021-02-11 2020-12-31 13F EXXON MOBIL COM 30231G102 408,212 -23,083 -5.35 16,826 13.64 0.1910
2020-11-10 2020-09-30 13F EXXON MOBIL COM 30231G102 431,295 17,034 4.11 14,806 -20.08 0.2006
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 414,261 -33,330 -7.45 18,526 9.00 0.2761
2020-05-14 2020-03-31 13F EXXON MOBIL COM 30231G102 447,591 -71,007 -13.69 16,995 -53.04 0.2928
2020-02-11 2019-12-31 13F EXXON MOBIL COM 30231G102 518,598 -10,000 -1.89 36,188 -3.05 0.4658
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 528,598 3,500 0.67 37,324 -7.24 0.5190
2019-08-01 2019-06-30 13F EXXON MOBIL COM 30231G102 525,098 26,765 5.37 40,238 -0.07 0.6145
2019-05-14 2019-03-31 13F EXXON MOBIL COM 30231G102 498,333 117,584 30.88 40,265 55.09 0.6647
2019-02-07 2018-12-31 13F EXXON MOBIL COM 30231G102 380,749 3,675 0.97 25,963 -19.01 0.4425
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 377,074 -8,185 -2.12 32,059 0.58 0.5496
2018-07-18 2018-06-30 13F EXXON MOBIL COM 30231G102 385,259 11,474 3.07 31,872 14.29 0.6124
2018-05-01 2018-03-31 13F EXXON MOBIL COM 30231G102 373,785 -23,518 -5.92 27,888 -16.08 0.5569
2018-01-18 2017-12-31 13F EXXON MOBIL COM 30231G102 397,303 17,479 4.60 33,230 6.72 0.7551
2017-10-30 2017-09-30 13F EXXON MOBIL COM 30231G102 379,824 23,078 6.47 31,138 8.11 0.6856
2017-08-09 2017-06-30 13F EXXON MOBIL COM 30231G102 356,746 -345,079 -49.17 28,800 -49.96 0.6341
2017-05-18 2017-03-31 13F/A-1 EXXON MOBIL COM 30231G102 701,825 102,329 17.07 57,557 -4.94 0.4613
2017-05-11 2017-03-31 13F EXXON MOBIL COM 30231G102 455,402 37,725
2017-02-09 2016-12-31 13F EXXON MOBIL COM 30231G102 599,496 18,049 3.10 60,544 19.30 0.5710
2016-11-10 2016-09-30 13F EXXON MOBIL COM 30231G102 581,447 113,287 24.20 50,749 20.34 0.5482
2016-08-10 2016-06-30 13F EXXON MOBIL COM 30231G102 468,160 166,320 55.10 42,173 67.15 0.4617
2016-05-13 2016-03-31 13F EXXON MOBIL COM 30231G102 301,840 -49,864 -14.18 25,231 -7.97 0.2743
2016-02-11 2015-12-31 13F EXXON MOBIL COM 30231G102 351,704 26,768 8.24 27,415 13.48 0.3033
2015-11-16 2015-09-30 13F/A-1 EXXON MOBIL COM 30231G102 324,936 89,319 37.91 24,159 23.24 0.2659
2015-11-12 2015-09-30 13F EXXON MOBIL COM 30231G102 324,936 24,159
2015-08-12 2015-06-30 13F EXXON MOBIL COM 30231G102 235,617 -448,715 -65.57 19,603 -69.57 0.1917
2015-05-12 2015-03-31 13F EXXON MOBIL COM 30231G102 684,332 42,421 6.61 64,426 8.56 0.5597
2015-02-11 2014-12-31 13F EXXON MOBIL COM 30231G102 641,911 -78,436 -10.89 59,345 -12.40 0.5646
2014-11-12 2014-09-30 13F EXXON MOBIL COM 30231G102 720,347 -54,408 -7.02 67,749 -13.15 0.6603
2014-08-11 2014-06-30 13F EXXON MOBIL COM 30231G102 774,755 -26,801 -3.34 78,002 -0.37 0.7515
2014-05-12 2014-03-31 13F EXXON MOBIL COM 30231G102 801,556 16,828 2.14 78,296 -1.41 0.8338
2014-02-13 2013-12-31 13F EXXON MOBIL COM 30231G102 784,728 -67,518 -7.92 79,414 8.30 0.9086
2013-11-12 2013-09-30 13F EXXON MOBIL COM 30231G102 852,246 -154,265 -15.33 73,327 -19.14 0.9167
2013-08-14 2013-06-30 13F EXXON MOBIL COM 30231G102 1,006,511 1,006,511 90,683 1.3861
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.