Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership11,594 shares
Latest Disclosed Value $ 1,967,037
MEMBERS Trust Co reports 6.36% decrease in ownership of XOM / Exxon Mobil Corporation

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 11,594 shares of Exxon Mobil Corporation (US:XOM) valued at $1,967,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,382 shares of Exxon Mobil Corporation. This represents a change in shares of -6.36% during the quarter. The current value of the position is $1,762,752 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)
2026-05-04 2026-03-31 13F EXXON MOBIL COM 30231G102 11,594 -788 -6.36 1,967 32.01 0.0654
2026-01-15 2025-12-31 13F EXXON MOBIL COM 30231G102 12,382 851 7.38 1,490 14.62 0.0486
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 11,531 6 0.05 1,300 4.67 0.0428
2025-07-30 2025-06-30 13F EXXON MOBIL COM 30231G102 11,525 -294 -2.49 1,242 -11.60 0.0428
2025-05-02 2025-03-31 13F EXXON MOBIL COM 30231G102 11,819 122 1.04 1,406 -99.89 0.0490
2025-01-30 2024-12-31 13F EXXON MOBIL COM 30231G102 11,697 497 4.44 1,258,246 -4.16 0.0434
2024-10-15 2024-09-30 13F EXXON MOBIL COM 30231G102 11,200 191 1.73 1,312,864 3.59 0.0426
2024-07-29 2024-06-30 13F EXXON MOBIL COM 30231G102 11,009 -40 -0.36 1,267,356 98,603.74 0.0384
2024-04-25 2024-03-31 13F EXXON MOBIL COM 30231G102 11,049 -1,871 -14.48 1,284 -0.77 0.0383
2024-01-30 2023-12-31 13F EXXON MOBIL COM 30231G102 12,920 -6,604 -33.83 1,294 -44.51 0.0370
2023-10-06 2023-09-30 13F EXXON MOBIL COM 30231G102 19,524 884 4.74 2,333 16.66 0.0680
2023-07-18 2023-06-30 13F/A-1 EXXON MOBIL COM 30231G102 18,640 -172 -0.91 1,999 99,850.00 0.0580
2023-07-11 2023-06-30 13F EXXON MOBIL COM 30231G102 26,205 7,393 3 0.0904
2023-04-19 2023-03-31 13F EXXON MOBIL COM 30231G102 18,812 -7,393 -28.21 2 0.00 0.0621
2023-02-07 2022-12-31 13F EXXON MOBIL COM 30231G102 26,205 102 0.39 3 -99.91 0.0904
2022-11-07 2022-09-30 13F EXXON MOBIL COM 30231G102 26,103 23 0.09 2,279 2.06 0.0755
2022-08-03 2022-06-30 13F EXXON MOBIL COM 30231G102 26,080 20 0.08 2,233 3.76 0.0706
2022-08-03 2022-03-31 13F EXXON MOBIL COM 30231G102 26,060 -2,448 -8.59 2,152 23.39 0.0643
2022-01-24 2021-12-31 13F EXXON MOBIL COM 30231G102 28,508 -6,502 -18.57 1,744 -16.79 0.0522
2021-11-10 2021-09-30 13F/A-1 EXXON MOBIL COM 30231G102 35,010 16,857 92.86 2,096 83.06 0.0653
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 70,020 51,867 4,192 0.0232
2021-08-06 2021-06-30 13F EXXON MOBIL COM 30231G102 18,153 81 0.45 1,145 13.48 0.0362
2021-05-26 2021-03-31 13F EXXON MOBIL COM 30231G102 18,072 -1,411 -7.24 1,009 25.65 0.0341
2021-01-25 2020-12-31 13F EXXON MOBIL COM 30231G102 19,483 -756 -3.74 803 15.54 0.0285
2020-11-09 2020-09-30 13F EXXON MOBIL COM 30231G102 20,239 -2,927 -12.63 695 -32.92 0.0272
2020-08-13 2020-06-30 13F EXXON MOBIL COM 30231G102 23,166 -9,137 -28.29 1,036 -57.01 0.0433
2018-05-22 2018-03-31 13F EXXON MOBIL COM 30231G102 32,303 -2,612 -7.48 2,410 -17.47 0.1215
2018-02-15 2017-12-31 13F EXXON MOBIL COM 30231G102 34,915 113 0.32 2,920 2.35 0.1520
2017-10-18 2017-09-30 13F EXXON MOBIL COM 30231G102 34,802 3,173 10.03 2,853 11.71 0.1567
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 31,629 -1,788 -5.35 2,554 -6.82 0.1457
2017-05-15 2017-03-31 13F EXXON MOBIL COM 30231G102 33,417 -5,640 -14.44 2,741 -19.60 0.1609
2016-11-18 2016-09-30 13F EXXON MOBIL COM 30231G102 39,057 4,429 12.79 3,409 5.02 0.2166
2016-08-12 2016-06-30 13F EXXON MOBIL COM 30231G102 34,628 34,628 3,246 0.2125
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.