Exxon Mobil Corporation
BG ˙ BUL ˙ US30231G1022
SecurityBG:XONA / Exxon Mobil Corporation
InstitutionWealthquest Corp
Latest Disclosed Ownership11,110 shares
Latest Disclosed Value $ 1,884,923
Wealthquest Corp reports 19.52% decrease in ownership of XONA / Exxon Mobil Corporation

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 11,110 shares of Exxon Mobil Corporation (BG:XONA) valued at $1,884,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,805 shares of Exxon Mobil Corporation. This represents a change in shares of -19.52% 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)
2026-06-03 2026-03-31 13F/A-1 EXXON MOBIL CORP COM Stock 30231G102 11,110 -2,695 -19.52 1,885 13.43 0.1335
2026-05-07 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 13,805 0 1,661 0.1255
2026-02-09 2025-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 13,805 674 5.13 1,661 12.23 0.1255
2025-11-05 2025-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 13,131 553 4.40 1,481 9.23 0.1181
2025-08-13 2025-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 12,578 -49 -0.39 1,356 -9.73 0.1070
2025-05-08 2025-03-31 13F/A-1 EXXON MOBIL CORP COM Stock 30231G102 12,627 11 0.09 1,502 10.61 0.1253
2025-01-16 2024-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 12,616 53 0.42 1,357 -9.89 0.1104
2024-11-21 2024-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 12,563 137 1.10 1,507 5.31 0.1327
2024-08-26 2024-06-30 13F EXXON MOBIL COM 30231G102 12,426 539 4.53 1,430 3.55 0.1524
2024-05-09 2024-03-31 13F EXXON MOBIL COM 30231G102 11,887 18 0.15 1,382 16.44 0.1481
2024-02-16 2023-12-31 13F EXXON MOBIL COM 30231G102 11,869 -1 -0.01 1,187 -14.98 0.1315
2023-11-15 2023-09-30 13F EXXON MOBIL COM 30231G102 11,870 5,116 75.75 1,396 92.68 0.1713
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 6,754 125 1.89 724 -0.28 0.0866
2023-05-04 2023-03-31 13F EXXON MOBIL COM 30231G102 6,629 0 0.00 727 -0.68 0.0943
2023-02-10 2022-12-31 13F EXXON MOBIL COM 30231G102 6,629 0 0.00 731 26.47 0.0941
2022-11-08 2022-09-30 13F EXXON MOBIL COM 30231G102 6,629 89 1.36 578 3.21 0.0808
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 6,540 0 0.00 560 40.00 0.0845
2022-08-18 2022-03-31 13F EXXON MOBIL COM 30231G102 6,540 0 0.00 400 0.00 0.0614
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 6,540 973 17.48 400 22.32 0.0614
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 5,567 -244 -4.20 327 -10.66 0.0552
2021-08-10 2021-06-30 13F EXXON MOBIL COM 30231G102 5,811 -365 -5.91 366 6.40 0.0626
2021-05-13 2021-03-31 13F EXXON MOBIL COM 30231G102 6,176 239 4.03 344 40.98 0.0643
2021-02-09 2020-12-31 13F EXXON MOBIL COM 30231G102 5,937 -10 -0.17 244 19.61 0.0522
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 5,947 -284 -4.56 204 -26.62 0.0505
2020-08-11 2020-06-30 13F EXXON MOBIL COM 30231G102 6,231 -3,049 -32.86 278 -57.03 0.0707
2020-02-18 2019-12-31 13F EXXON MOBIL COM 30231G102 9,280 48 0.52 647 -0.61 0.1853
2019-10-17 2019-09-30 13F EXXON MOBIL COM 30231G102 9,232 -4,073 -30.61 651 -36.11 0.2176
2019-07-22 2019-06-30 13F EXXON MOBIL COM 30231G102 13,305 -2,330 -14.90 1,019 -19.32 0.3850
2019-04-18 2019-03-31 13F EXXON MOBIL COM 30231G102 15,635 -35 -0.22 1,263 18.26 0.4773
2019-01-23 2018-12-31 13F EXXON MOBIL COM 30231G102 15,670 4,778 43.87 1,068 31.85 0.4376
2015-10-23 2015-09-30 13F EXXON MOBIL COM 30231G102 10,892 -3,712 -25.42 810 -33.33 1.4670
2015-08-04 2015-06-30 13F EXXON MOBIL COM 30231G102 14,604 -64 -0.44 1,215 -2.57 1.7795
2015-04-24 2015-03-31 13F EXXON MOBIL COM 30231G102 14,668 109 0.75 1,247 -7.36 1.7961
2015-02-12 2014-12-31 13F EXXON MOBIL COM 30231G102 14,559 14,559 1,346 1.3752
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.