Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,093 shares
Latest Disclosed Value $ 524,823
Ellevest, Inc. reports 1.71% increase in ownership of XOM / Exxon Mobil Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,093 shares of Exxon Mobil Corporation (US:XOM) valued at $524,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,041 shares of Exxon Mobil Corporation. This represents a change in shares of 1.71% during the quarter. The current value of the position is $471,775 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)
2026-05-11 2026-03-31 13F EXXON MOBIL CORP COM COM 30231G102 3,093 52 1.71 525 43.17 0.0730
2026-02-10 2025-12-31 13F EXXON MOBIL CORP COM COM 30231G102 3,041 445 17.14 366 25.34 0.0506
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 2,596 2,596 293 0.0418
2020-10-26 2020-09-30 13F EXXON MOBIL Stock 30231G102 0 -102 -100.00 0 -100.00
2020-07-06 2020-06-30 13F EXXON MOBIL Stock 30231G102 102 102 5 0.0011
2020-04-10 2020-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 0 -962 -100.00 0 -100.00
2020-02-05 2019-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 962 0 0.00 67 -1.47 0.0186
2019-10-08 2019-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 962 -107 -10.01 68 -17.07 0.0238
2019-08-20 2019-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,069 1,026 2,386.05 82 2,633.33 0.0326
2019-05-01 2019-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 43 33 330.00 3 200.00 0.0014
2019-01-25 2018-12-31 13F EXXON MOBIL Common Stock 30231G102 10 10 1 0.0005
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.