Exxon Mobil Corporation
BG ˙ BUL ˙ US30231G1022
SecurityBG:XONA / Exxon Mobil Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership1,950,672 shares
Latest Disclosed Value $ 330,951,012
Asset Management One Co., Ltd. reports 1.66% increase in ownership of XONA / Exxon Mobil Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 1,950,672 shares of Exxon Mobil Corporation (BG:XONA) valued at $330,951,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,918,787 shares of Exxon Mobil Corporation. This represents a change in shares of 1.66% during the quarter.

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)
2026-05-08 2026-03-31 13F EXXON MOBIL COM 30231G102 1,950,672 31,885 1.66 330,951 43.11 0.9759
2026-01-27 2025-12-31 13F EXXON MOBIL COM 30231G102 1,918,787 55,993 3.01 231,250 10.10 0.6430
2025-10-22 2025-09-30 13F EXXON MOBIL COM 30231G102 1,862,794 2,425 0.13 210,030 4.73 0.6085
2025-07-31 2025-06-30 13F EXXON MOBIL COM 30231G102 1,860,369 43,469 2.39 200,548 -7.19 0.6288
2025-04-23 2025-03-31 13F EXXON MOBIL COM 30231G102 1,816,900 95,434 5.54 216,084 17.88 0.7473
2025-01-30 2024-12-31 13F EXXON MOBIL COM 30231G102 1,721,466 4,324 0.25 183,310 -8.93 0.6298
2024-10-30 2024-09-30 13F EXXON MOBIL COM 30231G102 1,717,142 14,890 0.87 201,283 2.71 0.7163
2024-07-18 2024-06-30 13F EXXON MOBIL COM 30231G102 1,702,252 169,970 11.09 195,963 10.02 0.7497
2024-05-02 2024-03-31 13F EXXON MOBIL COM 30231G102 1,532,282 -93,232 -5.74 178,112 9.37 0.6865
2024-01-24 2023-12-31 13F EXXON MOBIL COM 30231G102 1,625,514 -35,245 -2.12 162,858 -16.60 0.6555
2023-10-19 2023-09-30 13F EXXON MOBIL COM 30231G102 1,660,759 -8,617 -0.52 195,272 9.07 0.8694
2023-07-31 2023-06-30 13F EXXON MOBIL COM 30231G102 1,669,376 -34,936 -2.05 179,041 -4.20 0.7578
2023-04-25 2023-03-31 13F EXXON MOBIL COM 30231G102 1,704,312 16,156 0.96 186,895 1.34 0.8471
2023-02-06 2022-12-31 13F EXXON MOBIL COM 30231G102 1,688,156 -82,823 -4.68 184,420 19.27 0.8988
2022-11-04 2022-09-30 13F EXXON MOBIL COM 30231G102 1,770,979 -18,816 -1.05 154,624 0.88 0.7867
2022-07-29 2022-06-30 13F EXXON MOBIL COM 30231G102 1,789,795 6,771 0.38 153,278 4.08 0.7197
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 1,783,024 -87,930 -4.70 147,266 28.72 0.5749
2022-02-09 2021-12-31 13F EXXON MOBIL COM 30231G102 1,870,954 15,573 0.84 114,409 4.83 0.3986
2021-11-02 2021-09-30 13F EXXON MOBIL COM 30231G102 1,855,381 -98,171 -5.03 109,135 -11.44 0.4184
2021-08-03 2021-06-30 13F EXXON MOBIL COM 30231G102 1,953,552 -47,682 -2.38 123,229 10.29 0.4586
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 2,001,234 -50,987 -2.48 111,730 31.93 0.4437
2021-02-12 2020-12-31 13F EXXON MOBIL COM 30231G102 2,052,221 -83,320 -3.90 84,692 15.52 0.3488
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 2,135,541 -116,422 -5.17 73,314 -27.20 0.3370
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 2,251,963 -129,227 -5.43 100,708 11.38 0.4953
2020-05-14 2020-03-31 13F EXXON MOBIL COM 30231G102 2,381,190 -32,660 -1.35 90,416 -46.32 0.5280
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 2,413,850 4,362 0.18 168,438 -1.00 0.7592
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 2,409,488 52,936 2.25 170,133 -5.79 0.8196
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 2,356,552 245,526 11.63 180,582 5.87 0.8870
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 2,111,026 -4,859,578 -69.72 170,569 -64.14 0.9224
2019-02-13 2018-12-31 13F EXXON MOBIL COM 30231G102 6,970,604 55,384 0.80 475,708 -19.14 1.1339
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 6,915,220 45,012 0.66 588,298 3.57 1.2075
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 6,870,208 118,197 1.75 567,996 12.75 1.2414
2018-05-14 2018-03-31 13F EXXON MOBIL COM 30231G102 6,752,011 43,632 0.65 503,767 -10.24 1.1345
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 6,708,379 -29,981 -0.44 561,259 1.58 1.2383
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 6,738,360 167,960 2.56 552,507 4.16 1.2970
2017-08-14 2017-06-30 13F EXXON MOBIL COM 30231G102 6,570,400 43,913 0.67 530,416 -1.02 1.3539
2017-05-11 2017-03-31 13F EXXON MOBIL COM 30231G102 6,526,487 -647,086 -9.02 535,877 -17.24 1.4070
2017-05-02 2016-12-31 13F/A-1 EXXON MOBIL COM 30231G102 7,173,573 6,392,321 818.21 647,544 854.73 1.6551
2017-02-13 2016-12-31 13F EXXON MOBIL COM 30231G102 7,221,961 651,912
2016-11-07 2016-09-30 13F EXXON MOBIL Com 30231G102 781,252 -22,921 -2.85 67,825 -9.32 1.0075
2016-08-03 2016-06-30 13F EXXON MOBIL Com 30231G102 804,173 193,317 31.65 74,793 45.25 1.1222
2016-05-05 2016-03-31 13F EXXON MOBIL Com 30231G102 610,856 33,541 5.81 51,494 13.11 0.7517
2016-01-28 2015-12-31 13F EXXON MOBIL Com 30231G102 577,315 1,153 0.20 45,527 7.59 0.6795
2015-11-12 2015-09-30 13F EXXON MOBIL Com 30231G102 576,162 33,421 6.16 42,314 -6.01 0.6440
2015-08-06 2015-06-30 13F EXXON MOBIL Com 30231G102 542,741 -25,189 -4.44 45,019 -7.20 0.6238
2015-05-11 2015-03-31 13F EXXON MOBIL Com 30231G102 567,930 -12,860 -2.21 48,511 -10.05 0.5990
2015-02-09 2014-12-31 13F EXXON MOBIL Com 30231G102 580,790 -49,686 -7.88 53,933 -9.30 0.6999
2014-11-05 2014-09-30 13F EXXON MOBIL Com 30231G102 630,476 -11,117 -1.73 59,460 -8.29 0.8211
2014-08-12 2014-06-30 13F EXXON MOBIL Com 30231G102 641,593 -20,851 -3.15 64,832 0.18 0.9677
2014-05-05 2014-03-31 13F EXXON MOBIL Com 30231G102 662,444 -38,251 -5.46 64,718 -8.93 1.0199
2014-02-05 2013-12-31 13F/A-1 EXXON MOBIL COM 30231G102 700,695 -161,715 -18.75 71,067 -4.83 1.1014
2014-01-29 2013-12-31 13F EXXON MOBIL COM 30231G102 700,695 71,067
2014-02-05 2013-09-30 13F/A-1 EXXON MOBIL COM 30231G102 862,410 44,744 5.47 74,673 1.32 1.1237
2013-11-06 2013-09-30 13F EXXON MOBIL Com 30231G102 862,410 74,673
2014-02-12 2013-06-30 13F/A-1 EXXON MOBIL COM 30231G102 817,666 817,666 73,697 1.1967
2013-08-05 2013-06-30 13F EXXON MOBIL Com 30231G102 817,666 73,697
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.