Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership12,355 shares
Latest Disclosed Value $ 2,096,149
Df Dent & Co Inc reports 6.44% decrease in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 12,355 shares of Exxon Mobil Corporation (US:XOM) valued at $2,096,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,205 shares of Exxon Mobil Corporation. This represents a change in shares of -6.44% during the quarter. The current value of the position is $1,884,508 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 12,355 -850 -6.44 2,096 31.91 0.0401
2026-02-17 2025-12-31 13F EXXON MOBIL COM 30231G102 13,205 -1,048 -7.35 1,589 -1.12 0.0229
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 14,253 -350 -2.40 1,607 2.10 0.0208
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 14,603 2,995 25.80 1,574 14.06 0.0200
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 11,608 -3,084 -20.99 1,381 -12.66 0.0184
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 14,692 -5 -0.03 1,580 -8.25 0.0200
2024-11-15 2024-09-30 13F EXXON MOBIL COM 30231G102 14,697 1,443 10.89 1,723 12.92 0.0210
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 13,254 1,739 15.10 1,526 13.98 0.0197
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 11,515 44 0.38 1,339 16.75 0.0163
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 11,471 1,203 11.72 1,147 -5.05 0.0152
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 10,268 -1 -0.01 1,207 9.63 0.0177
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 10,269 -2,766 -21.22 1,101 -22.95 0.0149
2023-05-15 2023-03-31 13F EXXON MOBIL COM 30231G102 13,035 45 0.35 1,429 -0.21 0.0202
2023-02-15 2022-12-31 13F EXXON MOBIL COM 30231G102 12,990 383 3.04 1,433 30.06 0.0214
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 12,607 -113 -0.89 1,101 1.10 0.0170
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 12,720 -1,224 -8.78 1,089 -5.47 0.0154
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 13,944 385 2.84 1,152 38.80 0.0133
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 13,559 1,044 8.34 830 12.77 0.0083
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 12,515 0 0.00 736 -6.72 0.0075
2021-08-16 2021-06-30 13F EXXON MOBIL COM 30231G102 12,515 -2,200 -14.95 789 -4.01 0.0084
2021-05-17 2021-03-31 13F EXXON MOBIL COM 30231G102 14,715 -2,978 -16.83 822 12.76 0.0095
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 17,693 -1,055 -5.63 729 13.20 0.0085
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 18,748 -709 -3.64 644 -25.98 0.0087
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 19,457 -3,148 -13.93 870 1.40 0.0131
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 22,605 -1,957 -7.97 858 -49.94 0.0165
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 24,562 -500 -2.00 1,714 -3.16 0.0290
2019-11-14 2019-09-30 13F EXXON MOBIL CORP COM COM 30231G102 25,062 -1,185 -4.51 1,770 -11.98 0.0317
2019-08-15 2019-06-30 13F EXXON MOBIL CORP COM COM 30231G102 26,247 -240 -0.91 2,011 -6.03 0.0366
2019-05-15 2019-03-31 13F EXXON MOBIL CORP COM COM 30231G102 26,487 1,135 4.48 2,140 23.77 0.0425
2019-02-14 2018-12-31 13F EXXON MOBIL CORP COM COM 30231G102 25,352 -224 -0.88 1,729 -20.47 0.0431
2018-11-15 2018-09-30 13F EXXON MOBIL CORP COM COM 30231G102 25,576 170 0.67 2,174 3.43 0.0452
2018-08-15 2018-06-30 13F EXXON MOBIL CORP COM COM 30231G102 25,406 -511 -1.97 2,102 8.69 0.0473
2018-05-15 2018-03-31 13F EXXON MOBIL CORP COM COM 30231G102 25,917 4,081 18.69 1,934 5.91 0.0448
2018-02-15 2017-12-31 13F EXXON MOBIL CORP COM COM 30231G102 21,836 2,031 10.25 1,826 12.44 0.0459
2017-11-15 2017-09-30 13F EXXON MOBIL CORP COM COM 30231G102 19,805 30 0.15 1,624 1.75 0.0421
2017-08-15 2017-06-30 13F EXXON MOBIL CORP COM COM 30231G102 19,775 -699 -3.41 1,596 -4.94 0.0421
2017-05-15 2017-03-31 13F EXXON MOBIL CORP COM COM 30231G102 20,474 -572 -2.72 1,679 -11.63 0.0475
2017-02-15 2016-12-31 13F EXXON MOBIL CORP COM COM 30231G102 21,046 85 0.41 1,900 3.88 0.0533
2016-11-15 2016-09-30 13F EXXON MOBIL CORP COM COM 30231G102 20,961 -200 -0.95 1,829 -7.81 0.0506
2016-08-12 2016-06-30 13F EXXON MOBIL CORP COM COM 30231G102 21,161 -500 -2.31 1,984 9.55 0.0557
2016-05-16 2016-03-31 13F EXXON MOBIL CORP COM COM 30231G102 21,661 -341 -1.55 1,811 5.60 0.0527
2016-02-12 2015-12-31 13F EXXON MOBIL CORP COM COM 30231G102 22,002 -411 -1.83 1,715 2.94 0.0481
2015-11-19 2015-09-30 13F EXXON MOBIL CORP COM COM 30231G102 22,413 746 3.44 1,666 -7.60 0.0472
2015-08-13 2015-06-30 13F EXXON MOBIL CORP COM COM 30231G102 21,667 267 1.25 1,803 -0.88 0.0487
2015-05-14 2015-03-31 13F EXXON MOBIL COM 30231G102 21,400 2,734 14.65 1,819 5.39 0.0449
2015-02-12 2014-12-31 13F EXXON MOBIL COM 30231G102 18,666 -494 -2.58 1,726 -4.22 0.0419
2014-11-13 2014-09-30 13F EXXON MOBIL COM 30231G102 19,160 -900 -4.49 1,802 -10.79 0.0449
2014-07-08 2014-06-30 13F EXXON MOBIL COM 30231G102 20,060 -1,307 -6.12 2,020 -3.21 0.0467
2014-04-16 2014-03-31 13F EXXON MOBIL COM 30231G102 21,367 960 4.70 2,087 1.07 0.0488
2014-02-10 2013-12-31 13F EXXON MOBIL COM 30231G102 20,407 -410 -1.97 2,065 15.30 0.0472
2013-10-31 2013-09-30 13F EXXON MOBIL COM 30231G102 20,817 648 3.21 1,791 -1.70 0.0462
2013-07-25 2013-06-30 13F EXXON MOBIL COM 30231G102 20,169 20,169 1,822 0.0519
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.