Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionAlerus Financial Na
Latest Disclosed Ownership121,871 shares
Latest Disclosed Value $ 20,676,634
Alerus Financial Na reports 3.76% increase in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 121,871 shares of Exxon Mobil Corporation (US:XOM) valued at $20,676,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,453 shares of Exxon Mobil Corporation. This represents a change in shares of 3.76% during the quarter. The current value of the position is $18,270,900 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)
2026-05-12 2026-03-31 13F EXXON MOBIL COM 30231G102 121,871 4,418 3.76 20,677 46.29 1.0215
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 117,453 -4,800 -3.93 14,134 2.54 0.6914
2025-11-10 2025-09-30 13F EXXON MOBIL COM 30231G102 122,253 6,740 5.83 13,784 10.70 0.7012
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 115,513 793 0.69 12,452 -8.73 0.8967
2025-05-13 2025-03-31 13F EXXON MOBIL CORP COM COM 30231G102 114,720 -15,674 -12.02 13,644 -2.73 1.0923
2025-02-12 2024-12-31 13F EXXON MOBIL CORP COM COM 30231G102 130,394 -476 -0.36 14,026 -8.57 1.0741
2024-11-14 2024-09-30 13F EXXON MOBIL CORP COM COM 30231G102 130,870 -4,075 -3.02 15,341 -1.25 1.1259
2024-08-08 2024-06-30 13F EXXON MOBIL CORP COM COM 30231G102 134,945 12,139 9.88 15,535 8.83 1.1611
2024-05-13 2024-03-31 13F EXXON MOBIL CORP COM COM 30231G102 122,806 34,853 39.63 14,275 62.33 1.0781
2024-02-12 2023-12-31 13F EXXON MOBIL CORP COM COM 30231G102 87,953 -66,660 -43.11 8,794 -51.63 0.7176
2023-11-14 2023-09-30 13F EXXON MOBIL CORP COM COM 30231G102 154,613 -134 -0.09 18,179 9.54 1.6099
2023-08-14 2023-06-30 13F EXXON MOBIL CORP COM COM 30231G102 154,747 6,671 4.51 16,597 2.20 1.4051
2023-05-15 2023-03-31 13F EXXON MOBIL CORP COM COM 30231G102 148,076 102,815 227.16 16,238 225.28 1.4439
2023-02-14 2022-12-31 13F EXXON MOBIL CORP COM COM 30231G102 45,261 -6,050 -11.79 4,992 11.43 0.4572
2022-11-14 2022-09-30 13F EXXON MOBIL CORP COM COM 30231G102 51,311 18,078 54.40 4,480 57.41 0.4456
2022-08-12 2022-06-30 13F EXXON MOBIL CORP COM COM 30231G102 33,233 -8,278 -19.94 2,846 -16.98 0.2631
2022-05-13 2022-03-31 13F EXXON MOBIL CORP COM COM 30231G102 41,511 -2,480 -5.64 3,428 27.34 0.2924
2022-02-14 2021-12-31 13F EXXON MOBIL CORP COM COM 30231G102 43,991 -6,575 -13.00 2,692 -9.48 0.2194
2021-11-12 2021-09-30 13F EXXON MOBIL CORP COM COM 30231G102 50,566 15,085 42.52 2,974 32.89 0.2708
2021-08-11 2021-06-30 13F EXXON MOBIL CORP COM COM 30231G102 35,481 -2,511 -6.61 2,238 5.52 0.2257
2021-05-13 2021-03-31 13F EXXON MOBIL CORP COM COM 30231G102 37,992 32,601 604.73 2,121 855.41 0.2236
2021-02-12 2020-12-31 13F EXXON MOBIL CORP COM COM 30231G102 5,391 5,391 222 0.0226
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -33,834 -100.00 0 -100.00
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 33,834 947 2.88 1,513 21.14 0.1779
2020-05-12 2020-03-31 13F EXXON MOBIL COM 30231G102 32,887 2,990 10.00 1,249 -40.12 0.1728
2020-02-11 2019-12-31 13F EXXON MOBIL COM 30231G102 29,897 4,508 17.76 2,086 16.34 0.2376
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 25,389 469 1.88 1,793 -6.13 0.2319
2019-08-13 2019-06-30 13F EXXON MOBIL COM 30231G102 24,920 -264 -1.05 1,910 -6.14 0.2577
2019-05-06 2019-03-31 13F EXXON MOBIL COM 30231G102 25,184 1,872 8.03 2,035 28.07 0.2836
2019-02-04 2018-12-31 13F EXXON MOBIL COM 30231G102 23,312 -403 -1.70 1,589 -21.18 0.2436
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 23,715 -44,290 -65.13 2,016 -64.17 0.2757
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 68,005 -1,941 -2.77 5,626 7.80 0.7986
2018-05-09 2018-03-31 13F EXXON MOBIL COM 30231G102 69,946 -17,433 -19.95 5,219 -28.59 0.7494
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 87,379 -7,112 -7.53 7,309 -5.64 1.0357
2017-11-13 2017-09-30 13F EXXON MOBIL COM 30231G102 94,491 -197 -0.21 7,746 1.33 1.1283
2017-08-09 2017-06-30 13F EXXON MOBIL COM 30231G102 94,688 2,293 2.48 7,644 0.88 1.1335
2017-04-27 2017-03-31 13F EXXON MOBIL COM 30231G102 92,395 1,122 1.23 7,577 -8.02 1.1620
2017-02-13 2016-12-31 13F EXXON MOBIL COM 30231G102 91,273 -40 -0.04 8,238 3.36 1.3310
2016-11-10 2016-09-30 13F EXXON MOBIL COM 30231G102 91,313 -477 -0.52 7,970 -7.38 1.2890
2016-08-11 2016-06-30 13F EXXON MOBIL COM 30231G102 91,790 91,790 8,605 1.4396
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.