Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership99,606 shares
Latest Disclosed Value $ 11,120,013
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 10.05% increase in ownership of XOM / Exxon Mobil Corporation

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 99,606 shares of Exxon Mobil Corporation (US:XOM) valued at $11,120,014 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 90,510 shares of Exxon Mobil Corporation. This represents a change in shares of 10.05% during the quarter. The current value of the position is $14,832,329 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)
2025-09-24 2025-07-31 NP Exxon Mobil EC US30231G1022 99,606 9,096 10.05 11,120 16.32 7.7634
2025-06-26 2025-04-30 NP Exxon Mobil EC US30231G1022 90,510 140 0.15 9,561 -0.97 6.8161
2025-03-27 2025-01-31 NP Exxon Mobil EC US30231G1022 90,370 -14,747 -14.03 9,654 -21.35 6.4688
2024-12-26 2024-10-31 NP Exxon Mobil EC US30231G1022 105,117 -4,710 -4.29 12,276 -5.75 7.0983
2024-09-27 2024-07-31 NP Exxon Mobil EC US30231G1022 109,827 15,214 16.08 13,024 16.40 7.1279
2024-06-27 2024-04-30 NP Exxon Mobil EC US30231G1022 94,613 -10,486 -9.98 11,190 3.55 5.8718
2024-03-27 2024-01-31 NP Exxon Mobil EC US30231G1022 105,099 -16,002 -13.21 10,805 -15.70 5.7047
2023-12-27 2023-10-31 NP Exxon Mobil EC US30231G1022 121,101 -24,490 -16.82 12,819 -17.90 5.6134
2023-09-26 2023-07-31 NP Exxon Mobil EC US30231G1022 145,591 1,119 0.77 15,613 -8.67 5.9764
2023-06-27 2023-04-30 NP Exxon Mobil EC US30231G1022 144,472 26,442 22.40 17,097 24.86 5.9134
2023-03-29 2023-01-31 NP Exxon Mobil EC US30231G1022 118,030 -41,255 -25.90 13,693 -22.42 4.8669
2022-12-27 2022-10-31 NP Exxon Mobil EC US30231G1022 159,285 -862 -0.54 17,650 13.70 7.2129
2022-09-27 2022-07-31 NP Exxon Mobil EC US30231G1022 160,147 -20,000 -11.10 15,523 1.08 6.3343
2022-06-27 2022-04-30 NP Exxon Mobil EC US30231G1022 180,147 106,828 145.70 15,358 175.76 5.6448
2022-03-29 2022-01-31 NP Exxon Mobil EC US30231G1022 73,319 -34,278 -31.86 5,569 -19.71 2.7033
2021-12-28 2021-10-31 NP Exxon Mobil EC US30231G1022 107,597 25,182 30.56 6,937 46.21 3.6287
2021-09-28 2021-07-31 NP Exxon Mobil EC US30231G1022 82,415 1,846 2.29 4,745 2.88 2.7278
2021-06-28 2021-04-30 NP Exxon Mobil EC US30231G1022 80,569 -14,690 -15.42 4,612 7.96 2.7249
2021-03-31 2021-01-31 NP Exxon Mobil EC US30231G1022 95,259 35,532 59.49 4,271 5.85 3.1229
2019-12-26 2019-10-31 NP Exxon Mobil EC US30231G1022 59,727 59,727 4,036 2.8384
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.