Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership73,227 shares
Latest Disclosed Value $ 12,423,665
Beacon Financial Group reports 2.92% decrease in ownership of XOM / Exxon Mobil Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 73,227 shares of Exxon Mobil Corporation (US:XOM) valued at $12,423,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 75,428 shares of Exxon Mobil Corporation. This represents a change in shares of -2.92% during the quarter. The current value of the position is $11,133,433 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)
2026-04-30 2026-03-31 13F EXXON MOBIL COM 30231G102 73,227 -2,201 -2.92 12,424 36.88 1.2392
2026-04-01 2025-12-31 13F EXXON MOBIL COM 30231G102 75,428 -2,487 -3.19 9,077 3.32 0.9027
2025-10-08 2025-09-30 13F EXXON MOBIL COM 30231G102 77,915 -3,895 -4.76 8,785 -0.40 0.8640
2025-07-09 2025-06-30 13F EXXON MOBIL COM 30231G102 81,810 -10,412 -11.29 8,819 -19.59 0.9183
2025-04-10 2025-03-31 13F EXXON MOBIL COM 30231G102 92,222 -8,747 -8.66 10,968 0.98 1.1977
2025-01-29 2024-12-31 13F EXXON MOBIL COM 30231G102 100,969 -1,819 -1.77 10,861 -9.85 1.1690
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 102,788 -2,311 -2.20 12,049 -0.41 1.3037
2024-08-06 2024-06-30 13F EXXON MOBIL COM 30231G102 105,099 -1,236 -1.16 12,099 -2.12 1.3781
2024-05-07 2024-03-31 13F EXXON MOBIL COM 30231G102 106,335 -4,001 -3.63 12,360 12.05 1.4181
2024-02-23 2023-12-31 13F EXXON MOBIL COM 30231G102 110,336 5,856 5.60 11,031 100,181.82 1.3454
2023-10-16 2023-09-30 13F EXXON MOBIL COM 30231G102 104,480 -1,221 -1.16 12 0.00 1.6489
2023-07-20 2023-06-30 13F EXXON MOBIL COM 30231G102 105,701 -1,485 -1.39 11 -8.33 1.5292
2023-04-14 2023-03-31 13F EXXON MOBIL COM 30231G102 107,186 -8,387 -7.26 12 0.00 1.7133
2023-01-19 2022-12-31 13F EXXON MOBIL COM 30231G102 115,573 -1,490 -1.27 13 -99.88 1.7359
2022-10-13 2022-09-30 13F EXXON MOBIL COM 30231G102 117,063 -1,502 -1.27 10,354 -0.17 1.6095
2022-07-19 2022-06-30 13F EXXON MOBIL COM 30231G102 118,565 -177 -0.15 10,372 3.68 1.5433
2022-04-08 2022-03-31 13F EXXON MOBIL COM 30231G102 118,742 -3,076 -2.53 10,004 29.25 1.3329
2022-01-07 2021-12-31 13F EXXON MOBIL COM 30231G102 121,818 -754 -0.62 7,740 5.45 1.0063
2021-10-13 2021-09-30 13F EXXON MOBIL COM 30231G102 122,572 5,613 4.80 7,340 12.15 0.9850
2021-07-26 2021-06-30 13F EXXON MOBIL COM 30231G102 116,959 20,155 20.82 6,545 34.53 0.9269
2021-08-16 2021-03-31 13F EXXON MOBIL COM 30231G102 96,804 0 0.00 4,865 0.00 0.7616
2021-01-15 2020-12-31 13F EXXON MOBIL COM 30231G102 96,804 -590 -0.61 4,865 45.48 0.7616
2020-10-13 2020-09-30 13F EXXON MOBIL COM 30231G102 97,394 2,196 2.31 3,344 -20.74 0.5982
2020-08-05 2020-06-30 13F EXXON MOBIL COM 30231G102 95,198 13,335 16.29 4,219 -26.14 0.8133
2020-01-17 2019-12-31 13F EXXON MOBIL COM 30231G102 81,863 652 0.80 5,712 -1.60 0.7160
2019-10-15 2019-09-30 13F EXXON MOBIL COM 30231G102 81,211 -13,864 -14.58 5,805 -20.33 0.9890
2019-07-15 2019-06-30 13F EXXON MOBIL COM 30231G102 95,075 1,202 1.28 7,286 -3.94 1.2430
2019-04-18 2019-03-31 13F EXXON MOBIL COM 30231G102 93,873 1,247 1.35 7,585 20.13 1.2417
2019-01-16 2018-12-31 13F EXXON MOBIL COM 30231G102 92,626 -23,362 -20.14 6,314 -35.97 1.1842
2018-10-10 2018-09-30 13F EXXON MOBIL COM 30231G102 115,988 -1,002,446 -89.63 9,861 0.64 1.6642
2018-07-11 2018-06-30 13F EXXON MOBIL COM 30231G102 1,118,434 997,992 828.61 9,798 9.04 1.6560
2018-04-06 2018-03-31 13F EXXON MOBIL COM 30231G102 120,442 -89,399 -42.60 8,986 -48.80 1.5323
2018-01-03 2017-12-31 13F/A-1 EXXON MOBIL COM 30231G102 209,841 24,119 12.99 17,551 15.28 3.0565
2018-01-03 2017-12-31 13F EXXON MOBIL COM 30231G102 209,841 24,119 17,551
2017-10-03 2017-09-30 13F EXXON MOBIL COM 30231G102 185,722 2,021 1.10 15,225 2.70 2.7479
2017-06-30 2017-06-30 13F EXXON MOBIL COM 30231G102 183,701 121,169 193.77 14,825 183.30 2.8137
2017-04-03 2017-03-31 13F EXXON MOBIL COM 30231G102 62,532 497 0.80 5,233 -6.54 1.0000
2017-01-05 2016-12-31 13F EXXON MOBIL COM 30231G102 62,035 1,581 2.62 5,599 7.12 1.1390
2016-10-03 2016-09-30 13F EXXON MOBIL COM 30231G102 60,454 -13,369 -18.11 5,227 -23.43 1.0988
2016-07-12 2016-06-30 13F EXXON MOBIL COM 30231G102 73,823 -546 -0.73 6,826 8.61 1.4903
2016-04-01 2016-03-31 13F EXXON MOBIL COM 30231G102 74,369 -18,939 -20.30 6,285 -13.76 1.3581
2016-01-04 2015-12-31 13F EXXON MOBIL COM 30231G102 93,308 -2,335 -2.44 7,288 4.43 1.6757
2015-10-02 2015-09-30 13F EXXON MOBIL COM 30231G102 95,643 42,052 78.47 6,979 57.26 1.7073
2015-07-01 2015-06-30 13F EXXON MOBIL COM 30231G102 53,591 269 0.50 4,438 -2.80 0.9630
2015-04-02 2015-03-31 13F EXXON MOBIL COM 30231G102 53,322 1,662 3.22 4,566 -4.97 1.0129
2015-01-15 2014-12-31 13F EXXON MOBIL COM 30231G102 51,660 -3,143 -5.74 4,805 -7.15 0.9964
2014-10-02 2014-09-30 13F EXXON MOBIL COM 30231G102 54,803 18 0.03 5,175 -6.67 1.1220
2014-07-08 2014-06-30 13F EXXON MOBIL COM 30231G102 54,785 -10,172 -15.66 5,545 -12.62 1.2257
2014-04-23 2014-03-31 13F EXXON MOBIL COM 30231G102 64,957 859 1.34 6,346 -1.31 1.3049
2014-02-10 2013-12-31 13F EXXON MOBIL COM 30231G102 64,098 7,174 12.60 6,430 29.98 1.2371
2013-11-12 2013-09-30 13F EXXON MOBIL COM 30231G102 56,924 56,924 4,947 1.0648
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.