Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership99,400 shares
Latest Disclosed Value $ 16,864,204
Cohen Klingenstein LLC ownership in XOM / Exxon Mobil Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 99,400 shares of Exxon Mobil Corporation (US:XOM) valued at $16,864,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 99,400 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,902,048 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)
2026-04-15 2026-03-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 16,864 40.99 0.5458
2026-01-20 2025-12-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 11,962 6.73 0.3634
2025-10-16 2025-09-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 11,207 4.59 0.3511
2025-07-18 2025-06-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 10,715 -9.36 0.3575
2025-04-15 2025-03-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 11,822 10.56 0.4283
2025-01-15 2024-12-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 10,692 -8.23 0.3658
2024-10-16 2024-09-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 11,652 1.83 0.4059
2024-07-15 2024-06-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 11,443 -0.97 0.4153
2024-04-12 2024-03-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 11,554 16.26 0.4301
2024-01-16 2023-12-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 9,938 -14.97 0.4064
2023-10-13 2023-09-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 11,687 9.63 0.5294
2023-07-14 2023-06-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 10,661 -2.20 0.4618
2023-04-14 2023-03-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 10,900 -0.57 0.5119
2023-01-13 2022-12-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 10,964 26.32 0.5517
2022-10-12 2022-09-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 8,679 1.95 0.4601
2022-07-15 2022-06-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 8,513 3.70 0.4270
2022-04-14 2022-03-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 8,209 34.97 0.3409
2022-01-14 2021-12-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 6,082 4.02 0.2405
2021-10-15 2021-09-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 5,847 -6.75 0.2556
2021-07-16 2021-06-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 6,270 12.97 0.2695
2021-04-15 2021-03-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 5,550 35.46 0.2561
2021-01-25 2020-12-31 13F/A-1 Exxon Mobil COM 30231G102 99,400 0 0.00 4,097 20.08 0.2047
2021-01-19 2020-12-31 13F Exxon Mobil COM 30231G102 99,400 0 4,097 204,609.7881
2020-10-19 2020-09-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 3,412 -23.24 0.1923
2020-07-15 2020-06-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 4,445 17.78 0.2727
2020-04-15 2020-03-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 3,774 -45.59 0.2792
2020-01-15 2019-12-31 13F Exxon Mobil COM 30231G102 99,400 0 0.00 6,936 -1.18 0.4029
2019-10-17 2019-09-30 13F Exxon Mobil COM 30231G102 99,400 0 0.00 7,019 -7.85 0.4411
2019-07-15 2019-06-30 13F Exxon Mobil COM 30231G102 99,400 64,000 180.79 7,617 166.33 0.5427
2019-04-16 2019-03-31 13F Exxon Mobil COM 30231G102 35,400 0 0.00 2,860 18.48 0.1994
2019-01-18 2018-12-31 13F Exxon Mobil COM 30231G102 35,400 0 0.00 2,414 -19.80 0.3647
2018-10-15 2018-09-30 13F Exxon Mobil COM 30231G102 35,400 0 0.00 3,010 2.77 0.3827
2018-07-13 2018-06-30 13F Exxon Mobil COM 30231G102 35,400 0 0.00 2,929 10.90 0.4004
2018-04-13 2018-03-31 13F Exxon Mobil COM 30231G102 35,400 0 0.00 2,641 -10.81 0.3748
2018-01-16 2017-12-31 13F Exxon Mobil COM 30231G102 35,400 0 0.00 2,961 2.03 0.4209
2017-10-17 2017-09-30 13F Exxon Mobil COM 30231G102 35,400 0 0.00 2,902 1.54 0.4381
2017-07-17 2017-06-30 13F Exxon Mobil COM 30231G102 35,400 0 0.00 2,858 -1.55 0.4451
2017-04-13 2017-03-31 13F Exxon Mobil COM 30231G102 35,400 -974 -2.68 2,903 -11.57 0.4646
2017-01-17 2016-12-31 13F Exxon Mobil COM 30231G102 36,374 0 0.00 3,283 3.40 0.5608
2016-10-14 2016-09-30 13F Exxon Mobil COM 30231G102 36,374 23,400 180.36 3,175 161.10 0.5512
2016-07-15 2016-06-30 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,216 12.18 0.2236
2016-04-18 2016-03-31 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,084 7.22 0.2042
2016-01-20 2015-12-31 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,011 4.77 0.1884
2015-10-15 2015-09-30 13F Exxon Mobil COM 30231G102 12,974 0 0.00 965 -10.57 0.1903
2015-07-15 2015-06-30 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,079 -2.18 0.1941
2015-04-14 2015-03-31 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,103 -8.01 0.2013
2015-01-13 2014-12-31 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,199 -1.72 0.2250
2014-10-14 2014-09-30 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,220 -6.58 0.2152
2014-07-15 2014-06-30 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,306 3.08 0.2494
2014-04-15 2014-03-31 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,267 -3.50 0.2518
2014-01-14 2013-12-31 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,313 17.65 0.2609
2013-10-15 2013-09-30 13F Exxon Mobil COM 30231G102 12,974 0 0.00 1,116 -4.78 0.2435
2013-07-30 2013-06-30 13F Exxon Mobil COM 30231G102 12,974 12,974 1,172 0.2726
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.