Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership16,557 shares
Latest Disclosed Value $ 2,672,960
Providence Wealth Advisors, LLC reports 0.27% decrease in ownership of XOM / Exxon Mobil Corporation

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 16,557 shares of Exxon Mobil Corporation (US:XOM) valued at $2,809,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,602 shares of Exxon Mobil Corporation. This represents a change in shares of -0.27% during the quarter. The current value of the position is $2,482,225 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F EXXON MOBIL COM 30231G102 16,557 -45 -0.27 2,673 28.15 1.6804
2026-02-06 2025-12-31 13F EXXON MOBIL COM 30231G102 16,602 121 0.73 2,085 10.03 1.2890
2025-11-05 2025-09-30 13F EXXON MOBIL COM 30231G102 16,481 251 1.55 1,896 9.60 1.1960
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 16,230 -1,144 -6.58 1,730 -15.82 1.1876
2025-05-07 2025-03-31 13F EXXON MOBIL COM 30231G102 17,374 2,333 15.51 2,055 26.40 1.5565
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 15,041 18 0.12 1,626 -9.62 1.2307
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 15,023 194 1.31 1,798 5.39 1.3297
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 14,829 206 1.41 1,707 -1.61 1.3607
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 14,623 9,660 194.64 1,735 141.84 1.4812
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 4,963 -9,708 -66.17 717 -57.45 0.6477
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 14,671 613 4.36 1,686 12.18 1.8813
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 14,058 3 0.02 1,503 -6.18 1.6631
2023-05-11 2023-03-31 13F EXXON MOBIL COM 30231G102 14,055 253 1.83 1,601 6.31 1.1824
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 13,802 79 0.58 1,507 -2.02 1.1189
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 13,723 -396 -2.80 1,537 33.42 1.1479
2022-08-10 2022-06-30 13F EXXON MOBIL COM 30231G102 14,119 1,303 10.17 1,152 8.17 0.8312
2022-05-10 2022-03-31 13F EXXON MOBIL COM 30231G102 12,816 -1,295 -9.18 1,065 9.79 0.6847
2022-01-12 2021-12-31 13F EXXON MOBIL COM 30231G102 14,111 1,803 14.65 970 30.90 0.6095
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 12,308 203 1.68 741 -1.85 0.5156
2021-08-12 2021-06-30 13F EXXON MOBIL COM 30231G102 12,105 -697 -5.44 755 5.59 0.5154
2021-05-17 2021-03-31 13F EXXON MOBIL COM 30231G102 12,802 1,501 13.28 715 52.13 0.5252
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 11,301 1,248 12.41 470 36.23 0.3902
2020-11-10 2020-09-30 13F EXXON MOBIL COM 30231G102 10,053 -8,640 -46.22 345 -58.73 0.3407
2020-08-07 2020-06-30 13F EXXON MOBIL COM 30231G102 18,693 85 0.46 836 16.43 0.8527
2020-05-05 2020-03-31 13F EXXON MOBIL COM 30231G102 18,608 -915 -4.69 718 -47.09 0.8665
2020-01-29 2019-12-31 13F EXXON MOBIL COM 30231G102 19,523 -2,079 -9.62 1,357 -11.02 1.2485
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 21,602 380 1.79 1,525 -5.40 1.3612
2019-07-22 2019-06-30 13F EXXON MOBIL COM 30231G102 21,222 372 1.78 1,612 -4.95 1.4997
2019-04-18 2019-03-31 13F EXXON MOBIL COM 30231G102 20,850 724 3.60 1,696 23.62 1.5951
2019-02-02 2018-12-31 13F EXXON MOBIL COM 30231G102 20,126 -297 -1.45 1,372 -20.97 1.5223
2018-11-01 2018-09-30 13F EXXON MOBIL COM 30231G102 20,423 -582 -2.77 1,736 -0.12 1.5839
2018-08-13 2018-06-30 13F EXXON MOBIL COM 30231G102 21,005 49 0.23 1,738 13.30 1.6923
2018-08-13 2018-03-31 13F EXXON MOBIL COM 30231G102 20,956 20,956 1,534 2.2710
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.