Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership100,000 shares
Latest Disclosed Value $ 10,780,000
Sprott Focus Trust Inc. reports 4.76% decrease in ownership of XOM / Exxon Mobil Corporation

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 100,000 shares of Exxon Mobil Corporation (US:XOM) valued at $10,780,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 105,000 shares of Exxon Mobil Corporation. This represents a change in shares of -4.76% during the quarter. The current value of the position is $15,004,000 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)
2025-08-27 2025-06-30 NP Exxon Mobil EC US30231G1022 100,000 -5,000 -4.76 10,780 -13.67 4.3302
2025-05-27 2025-03-31 NP Exxon Mobil EC US30231G1022 105,000 0 0.00 12,488 10.56 5.0238
2025-02-24 2024-12-31 NP Exxon Mobil EC US30231G1022 105,000 0 0.00 11,295 -8.24 4.5003
2024-11-26 2024-09-30 NP Exxon Mobil EC US30231G1022 105,000 0 0.00 12,308 1.83 4.6113
2024-08-21 2024-06-30 NP Exxon Mobil EC US30231G1022 105,000 0 0.00 12,088 -0.97 4.7402
2024-05-29 2024-03-31 NP Exxon Mobil EC US30231G1022 105,000 5,000 5.00 12,205 22.07 4.5468
2024-02-26 2023-12-31 NP Exxon Mobil EC US30231G1022 100,000 5,000 5.26 9,998 -10.49 3.7592
2023-11-21 2023-09-30 NP Exxon Mobil EC US30231G1022 95,000 10,000 11.76 11,170 22.53 4.5469
2023-08-25 2023-06-30 NP Exxon Mobil EC US30231G1022 85,000 10,000 13.33 9,116 10.85 3.6081
2023-05-30 2023-03-31 NP Exxon Mobil EC US30231G1022 75,000 15,000 25.00 8,224 24.27 3.1965
2023-02-28 2022-12-31 NP Exxon Mobil EC US30231G1022 60,000 25,000 71.43 6,618 116.63 2.6035
2022-11-28 2022-09-30 NP Exxon Mobil EC US30231G1022 35,000 32,000 1,066.67 3,056 1,093.36 1.3863
2022-08-17 2022-06-30 NP Exxon Mobil EC US30231G1022 3,000 0 0.00 257 3.64 0.1093
2022-05-25 2022-03-31 NP Exxon Mobil EC US30231G1022 3,000 3,000 248 0.0867
2021-02-22 2020-12-31 NP Exxon Mobil EC US30231G1022 0 -30,000 -100.00 0 -100.00
2020-11-20 2020-09-30 NP Exxon Mobil EC US30231G1022 30,000 -100,000 -76.92 1,030 -82.30 0.4930
2020-08-06 2020-06-30 NP Exxon Mobil EC US30231G1022 130,000 0 0.00 5,814 17.77 2.8731
2020-05-29 2020-03-31 NP Exxon Mobil EC US30231G1022 130,000 130,000 4,936 2.9705
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.