Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership2,048 shares
Latest Disclosed Value $ 347,478
Circle Wealth Management, LLC reports 10.25% decrease in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,048 shares of Exxon Mobil Corporation (US:XOM) valued at $347,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,282 shares of Exxon Mobil Corporation. This represents a change in shares of -10.25% during the quarter. The current value of the position is $312,381 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 2,048 -234 -10.25 347 26.64 0.0049
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 2,282 506 28.49 275 37.00 0.0042
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 1,776 1,776 200 0.0039
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 0 -2,282 -100.00 0 -100.00
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 2,282 -1,994 -46.63 263 -47.28 0.0061
2024-05-14 2024-03-31 13F EXXON MOBIL COM 30231G102 4,276 -15 -0.35 497 15.85 0.0123
2024-02-15 2023-12-31 13F EXXON MOBIL COM 30231G102 4,291 28 0.66 429 -14.37 0.0109
2023-11-15 2023-09-30 13F EXXON MOBIL COM 30231G102 4,263 1,035 32.06 501 44.80 0.0125
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 3,228 -56 -1.71 346 -3.89 0.0458
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 3,284 -12 -0.36 360 -0.83 0.0521
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 3,296 384 13.19 364 42.91 0.0562
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 2,912 -433 -12.94 254 -11.19 0.0419
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 3,345 239 7.69 286 11.28 0.0455
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 3,106 3,106 257 0.0337
2020-11-14 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -4,577 -100.00 0 -100.00
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 4,577 4,577 205 0.0359
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 0 -3,368 -100.00 0 -100.00
2020-02-24 2019-12-31 13F EXXON MOBIL COM 30231G102 3,368 -3,490 -50.89 235 -51.45 0.0407
2019-11-15 2019-09-30 13F EXXON MOBIL COM 30231G102 6,858 1,084 18.77 484 9.50 0.1030
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 5,774 -1,767 -23.43 442 -27.42 0.0958
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 7,541 0 0.00 609 18.48 0.1365
2019-02-14 2018-12-31 13F EXXON MOBIL COM 30231G102 7,541 -2,974 -28.28 514 -42.51 0.1927
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 10,515 38 0.36 894 3.11 0.2819
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 10,477 37 0.35 867 11.30 0.2946
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 10,440 38 0.37 779 -10.46 0.2809
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 10,402 -1,199 -10.34 870 -8.52 0.3296
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 11,601 69 0.60 951 2.15 0.3905
2017-08-11 2017-06-30 13F EXXON MOBIL COM 30231G102 11,532 202 1.78 931 0.11 0.4121
2017-05-15 2017-03-31 13F EXXON MOBIL COM 30231G102 11,330 3,033 36.56 930 24.17 0.4460
2017-05-12 2016-12-31 13F EXXON MOBIL COM 30231G102 8,297 8,297 749 0.3997
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.