Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership8,121 shares
Latest Disclosed Value $ 1,377,809
Adalta Capital Management LLC ownership in XOM / Exxon Mobil Corporation

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 8,121 shares of Exxon Mobil Corporation (US:XOM) valued at $1,377,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 8,121 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,217,500 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)
2026-05-15 2026-03-31 13F ExxonMobil COM 30231G102 8,121 0 0.00 1,378 40.94 0.4094
2026-02-14 2025-12-31 13F ExxonMobil COM 30231G102 8,121 0 0.00 977 6.78 0.4363
2025-11-17 2025-09-30 13F ExxonMobil COM 30231G102 8,121 0 0.00 916 4.57 0.4157
2025-08-12 2025-06-30 13F ExxonMobil COM 30231G102 8,121 0 0.00 875 -9.33 0.4393
2025-05-16 2025-03-31 13F ExxonMobil COM 30231G102 8,121 0 0.00 966 10.54 0.5143
2025-02-18 2024-12-31 13F ExxonMobil COM 30231G102 8,121 0 0.00 874 -8.20 0.4561
2024-11-15 2024-09-30 13F ExxonMobil COM 30231G102 8,121 0 0.00 952 1.82 0.4910
2024-08-15 2024-06-30 13F ExxonMobil COM 30231G102 8,121 -100 -1.22 935 -2.20 0.5083
2024-05-16 2024-03-31 13F ExxonMobil COM 30231G102 8,221 0 0.00 956 16.32 0.5278
2024-02-14 2023-12-31 13F ExxonMobil COM 30231G102 8,221 0 0.00 822 0.4970
2023-11-15 2023-09-30 13F ExxonMobil COM 30231G102 8,221 0 0.00 1 0.6589
2023-08-24 2023-06-30 13F ExxonMobil COM 30231G102 8,221 0 0.00 1 0.5895
2023-05-16 2023-03-31 13F ExxonMobil COM 30231G102 8,221 0 0.00 1 0.6308
2023-02-21 2022-12-31 13F ExxonMobil COM 30231G102 8,221 0 0.00 1 -100.00 0.6397
2022-11-15 2022-09-30 13F ExxonMobil COM 30231G102 8,221 0 0.00 718 1.99 0.5158
2022-08-18 2022-06-30 13F ExxonMobil COM 30231G102 8,221 0 0.00 704 3.68 0.4572
2022-06-15 2022-03-31 13F ExxonMobil COM 30231G102 8,221 0 0.00 679 34.99 0.3387
2022-02-15 2021-12-31 13F ExxonMobil COM 30231G102 8,221 0 0.00 503 3.93 0.2319
2021-11-16 2021-09-30 13F ExxonMobil COM 30231G102 8,221 -275 -3.24 484 -9.70 0.2679
2021-08-17 2021-06-30 13F ExxonMobil COM 30231G102 8,496 0 0.00 536 13.08 0.2919
2021-05-18 2021-03-31 13F ExxonMobil COM 30231G102 8,496 710 9.12 474 47.66 0.2734
2021-02-17 2020-12-31 13F ExxonMobil COM 30231G102 7,786 0 0.00 321 20.22 0.2026
2020-11-17 2020-09-30 13F ExxonMobil COM 30231G102 7,786 0 0.00 267 -23.28 0.1948
2020-08-14 2020-06-30 13F ExxonMobil COM 30231G102 7,786 0 0.00 348 17.57 0.2772
2020-05-18 2020-03-31 13F ExxonMobil COM 30231G102 7,786 -1,350 -14.78 296 -53.61 0.2688
2020-02-14 2019-12-31 13F ExxonMobil COM 30231G102 9,136 0 0.00 638 -1.09 0.4014
2019-11-15 2019-09-30 13F ExxonMobil COM 30231G102 9,136 0 0.00 645 -7.86 0.4273
2019-08-14 2019-06-30 13F ExxonMobil COM 30231G102 9,136 0 0.00 700 -5.15 0.4600
2019-05-16 2019-03-31 13F ExxonMobil COM 30231G102 9,136 -100 -1.08 738 17.14 0.5583
2019-02-15 2018-12-31 13F ExxonMobil COM 30231G102 9,236 -1,000 -9.77 630 -27.59 0.5884
2018-11-14 2018-09-30 13F ExxonMobil COM 30231G102 10,236 -1,050 -9.30 870 -6.85 0.6209
2018-08-14 2018-06-30 13F ExxonMobil COM 30231G102 11,286 0 0.00 934 10.93 0.6598
2018-05-16 2018-03-31 13F ExxonMobil COM 30231G102 11,286 0 0.00 842 -10.81 0.6428
2018-02-14 2017-12-31 13F ExxonMobil COM 30231G102 11,286 -1,162 -9.33 944 -7.45 0.7187
2017-11-24 2017-09-30 13F ExxonMobil COM 30231G102 12,448 0 0.00 1,020 1.49 0.8327
2017-08-16 2017-06-30 13F ExxonMobil COM 30231G102 12,448 -400 -3.11 1,005 -4.65 0.8110
2017-05-17 2017-03-31 13F ExxonMobil COM 30231G102 12,848 12,848 1,054 0.8917
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.