Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionBallast Advisors Llc
Latest Disclosed Ownership5,356 shares
Latest Disclosed Value $ 909
Ballast Advisors Llc reports 6.48% decrease in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 5,356 shares of Exxon Mobil Corporation (US:XOM) valued at $908,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,727 shares of Exxon Mobil Corporation. This represents a change in shares of -6.48% during the quarter. The current value of the position is $802,972 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 CORP COM COM 30231G102 5,356 -371 -6.48 1 -100.00 0.2644
2026-02-03 2025-12-31 13F EXXON MOBIL COM 30231G102 5,727 -467 -7.54 689 -1.29 0.1901
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 6,194 -230 -3.58 698 0.87 0.1924
2025-07-31 2025-06-30 13F EXXON MOBIL COM 30231G102 6,424 -42 -0.65 693 -10.01 0.2041
2025-05-07 2025-03-31 13F EXXON MOBIL COM 30231G102 6,466 50 0.78 769 11.45 0.2451
2025-02-11 2024-12-31 13F EXXON MOBIL COM 30231G102 6,416 -53 -0.82 690 -8.97 0.2127
2024-10-30 2024-09-30 13F EXXON MOBIL COM 30231G102 6,469 50 0.78 758 2.71 0.2343
2024-07-26 2024-06-30 13F EXXON MOBIL COM 30231G102 6,419 5 0.08 739 -0.94 0.2345
2024-05-01 2024-03-31 13F EXXON MOBIL COM 30231G102 6,414 2,740 74.58 746 103.00 0.2513
2024-01-30 2023-12-31 13F EXXON MOBIL COM 30231G102 3,674 -2,588 -41.33 367 -50.14 0.1372
2023-10-19 2023-09-30 13F EXXON MOBIL COM 30231G102 6,262 57 0.92 736 10.68 0.2937
2023-08-04 2023-06-30 13F EXXON MOBIL COM 30231G102 6,205 -495 -7.39 665 -9.40 0.2506
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 6,700 36 0.54 735 -0.14 0.2931
2023-01-26 2022-12-31 13F EXXON MOBIL COM 30231G102 6,664 540 8.82 735 37.38 0.3218
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 6,124 -146 -2.33 535 -0.37 0.2502
2022-07-20 2022-06-30 13F EXXON MOBIL COM 30231G102 6,270 10 0.16 537 3.87 0.2415
2022-04-21 2022-03-31 13F EXXON MOBIL COM 30231G102 6,260 90 1.46 517 36.77 0.2018
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 6,170 35 0.57 378 4.71 0.1446
2021-11-01 2021-09-30 13F EXXON MOBIL COM 30231G102 6,135 -478 -7.23 361 -13.43 0.1501
2021-07-20 2021-06-30 13F EXXON MOBIL COM 30231G102 6,613 -272 -3.95 417 8.59 0.1763
2021-04-26 2021-03-31 13F EXXON MOBIL COM 30231G102 6,885 286 4.33 384 41.18 0.1771
2021-02-05 2020-12-31 13F EXXON MOBIL COM 30231G102 6,599 305 4.85 272 25.93 0.1401
2020-10-22 2020-09-30 13F EXXON MOBIL COM 30231G102 6,294 -116 -1.81 216 -24.74 0.1346
2020-07-29 2020-06-30 13F EXXON MOBIL COM 30231G102 6,410 0 0.00 287 18.11 0.2043
2020-07-29 2020-03-31 13F/A-1 EXXON MOBIL COM 30231G102 6,410 -1,540 -19.37 243 -56.22 0.2286
2020-04-16 2020-03-31 13F EXXON MOBIL COM 30231G102 6,410 -1,540 243 207,334.3458
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 7,950 7,950 555 0.4082
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.