Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership42,373 shares
Latest Disclosed Value $ 7,188,972
Asset Dedication, LLC reports 13.02% decrease in ownership of XOM / Exxon Mobil Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 42,373 shares of Exxon Mobil Corporation (US:XOM) valued at $7,189,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,715 shares of Exxon Mobil Corporation. This represents a change in shares of -13.02% during the quarter. The current value of the position is $6,442,391 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)
2026-05-29 2026-03-31 13F EXXON MOBIL COM 30231G102 42,373 -6,342 -13.02 7,189 22.62 0.5035
2026-01-26 2025-12-31 13F EXXON MOBIL COM 30231G102 48,715 -640 -1.30 5,862 5.36 0.3849
2025-11-20 2025-09-30 13F EXXON MOBIL COM 30231G102 49,355 2,132 4.51 5,565 9.31 0.3739
2025-08-19 2025-06-30 13F EXXON MOBIL COM 30231G102 47,223 3,764 8.66 5,091 -1.51 0.3696
2025-05-01 2025-03-31 13F EXXON MOBIL COM 30231G102 43,459 -1,267 -2.83 5,169 7.42 0.4195
2025-01-23 2024-12-31 13F EXXON MOBIL COM 30231G102 44,726 -11,604 -20.60 4,811 -27.14 0.3786
2024-10-15 2024-09-30 13F EXXON MOBIL COM 30231G102 56,330 -7,016 -11.08 6,603 -9.45 0.4454
2024-08-06 2024-06-30 13F EXXON MOBIL COM 30231G102 63,346 1,017 1.63 7,292 104,071.43 0.5058
2024-04-16 2024-03-31 13F Exxon Mobil Equities 30231G102 62,329 5,081 8.88 7 40.00 0.5394
2024-02-08 2023-12-31 13F Exxon Mobil Equities 30231G102 57,248 1,250 2.23 6 -16.67 0.4622
2023-11-13 2023-09-30 13F Exxon Mobil Equities 30231G102 55,998 1,473 2.70 7 20.00 0.5611
2023-08-22 2023-06-30 13F Exxon Mobil Equities 30231G102 54,525 4,707 9.45 6 0.00 0.5000
2023-04-24 2023-03-31 13F Exxon Mobil Equities 30231G102 49,818 8,383 20.23 5 25.00 0.5064
2023-01-19 2022-12-31 13F Exxon Mobil Equities 30231G102 41,435 -1,179 -2.77 5 -99.89 0.4636
2022-10-27 2022-09-30 13F Exxon Mobil Equities 30231G102 42,614 24 0.06 3,727 1.94 0.4093
2022-07-19 2022-06-30 13F Exxon Mobil Equities 30231G102 42,590 880 2.11 3,656 6.53 0.5431
2022-04-21 2022-03-31 13F Exxon Mobil Equities 30231G102 41,710 -404 -0.96 3,432 33.02 0.3823
2022-01-21 2021-12-31 13F Exxon Mobil Equities 30231G102 42,114 3,264 8.40 2,580 12.61 0.3108
2021-10-18 2021-09-30 13F Exxon Mobil Equities 30231G102 38,850 3,508 9.93 2,291 2.69 0.3020
2021-07-21 2021-06-30 13F Exxon Mobil Equities 30231G102 35,342 19,227 119.31 2,231 147.61 0.3324
2021-05-03 2021-03-31 13F Exxon Mobil Equities 30231G102 16,115 -10,659 -39.81 901 -18.24 0.2036
2021-01-28 2020-12-31 13F Exxon Mobil Equities 30231G102 26,774 12,640 89.43 1,102 127.69 0.2197
2020-10-20 2020-09-30 13F Exxon Mobil Equities 30231G102 14,134 -4,054 -22.29 484 -39.88 0.1068
2020-08-24 2020-06-30 13F Exxon Mobil Equities 30231G102 18,188 1,941 11.95 805 31.75 0.2193
2020-05-05 2020-03-31 13F Exxon Mobil Equities 30231G102 16,247 -3,348 -17.09 611 -55.24 0.1818
2020-01-31 2019-12-31 13F Exxon Mobil Equities 30231G102 19,595 1,856 10.46 1,365 8.68 0.3857
2019-10-17 2019-09-30 13F Exxon Mobil Equities 30231G102 17,739 -2,302 -11.49 1,256 -18.34 0.4176
2019-07-23 2019-06-30 13F Exxon Mobil Equities 30231G102 20,041 3,804 23.43 1,538 17.94 0.4962
2019-04-19 2019-03-31 13F Exxon Mobil Equities 30231G102 16,237 5,673 53.70 1,304 78.39 0.4538
2019-02-12 2018-12-31 13F Exxon Mobil Equities 30231G102 10,564 -2,178 -17.09 731 -31.94 0.3000
2018-10-26 2018-09-30 13F Exxon Mobil Equities 30231G102 12,742 1,206 10.45 1,074 13.05 0.4036
2018-08-13 2018-06-30 13F Exxon Mobil Equities 30231G102 11,536 485 4.39 950 14.05 0.3244
2018-04-19 2018-03-31 13F Exxon Mobil Equities 30231G102 11,051 -1,831 -14.21 833 -22.37 0.4131
2018-01-17 2017-12-31 13F Exxon Mobil Equities 30231G102 12,882 530 4.29 1,073 6.24 0.4321
2017-10-18 2017-09-30 13F Exxon Mobil Equities 30231G102 12,352 -284 -2.25 1,010 -0.88 0.4869
2017-07-17 2017-06-30 13F Exxon Mobil Equities 30231G102 12,636 -962 -7.07 1,019 -8.61 0.5125
2017-04-20 2017-03-31 13F Exxon Mobil Equities 30231G102 13,598 -867 -5.99 1,115 -13.83 0.6022
2017-01-17 2016-12-31 13F Exxon Mobil Equities 30231G102 14,465 1,770 13.94 1,294 17.85 0.7505
2016-11-18 2016-09-30 13F/A-2 Exxon Mobil Equities 30231G102 12,695 595 4.92 1,098 -2.40 0.6933
2016-10-19 2016-09-30 13F Exxon Mobil Equities 30231G102 14,365 1,196
2016-11-18 2016-06-30 13F/A-1 Exxon Mobil Equities 30231G102 12,100 -2,265 -15.77 1,125 -6.33 0.7817
2016-07-14 2016-06-30 13F Exxon Mobil Equities 30231G102 14,365 1,196
2016-04-27 2016-03-31 13F Exxon Mobil Equities 30231G102 14,365 -8,694 -37.70 1,201 -33.17 0.8830
2016-02-16 2015-12-31 13F Exxon Mobil EQUITIES 30231G102 23,059 23,059 1,797 1.1793
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.