Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership123,617 shares
Latest Disclosed Value $ 14,876,070
GAM Holding AG reports 1.03% decrease in ownership of XONA / Exxon Mobil Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 123,617 shares of Exxon Mobil Corporation (DE:XONA) valued at $12,757,274 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 124,902 shares of Exxon Mobil Corporation. This represents a change in shares of -1.03% during the quarter. The current value of the position is $16,186,410 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)
2026-02-17 2025-12-31 13F EXXON MOBIL COM 30231G102 123,617 -1,285 -1.03 14,876 5.64 0.7213
2025-10-21 2025-09-30 13F EXXON MOBIL COM 30231G102 124,902 -977 -0.78 14,083 3.78 0.8704
2025-08-04 2025-06-30 13F EXXON MOBIL COM 30231G102 125,879 -11,313 -8.25 13,570 -16.84 0.9540
2025-04-22 2025-03-31 13F EXXON MOBIL COM 30231G102 137,192 -23,717 -14.74 16,316 -5.73 1.2654
2025-01-31 2024-12-31 13F EXXON MOBIL COM 30231G102 160,909 10,239 6.80 17,309 -2.00 1.2907
2024-10-22 2024-09-30 13F EXXON MOBIL COM 30231G102 150,670 721 0.48 17,662 2.31 1.4081
2024-07-26 2024-06-30 13F EXXON MOBIL COM 30231G102 149,949 6,133 4.26 17,262 3.26 1.3244
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 143,816 599 0.42 16,717 16.76 1.2094
2024-01-23 2023-12-31 13F EXXON MOBIL COM 30231G102 143,217 0 0.00 14,319 -14.97 1.0650
2023-10-16 2023-09-30 13F EXXON MOBIL COM 30231G102 143,217 -184 -0.13 16,839 9.49 1.2433
2023-07-27 2023-06-30 13F EXXON MOBIL COM 30231G102 143,401 -168 -0.12 15,380 -2.31 1.0617
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 143,569 -9,135 -5.98 15,744 -6.53 1.0922
2023-02-02 2022-12-31 13F EXXON MOBIL COM 30231G102 152,704 -773 -0.50 16,843 25.69 1.3520
2022-10-19 2022-09-30 13F EXXON MOBIL COM 30231G102 153,477 -689 -0.45 13,400 1.49 1.0249
2022-07-21 2022-06-30 13F EXXON MOBIL COM 30231G102 154,166 64,075 71.12 13,203 77.44 0.8781
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 90,091 11,461 14.58 7,441 54.67 0.3195
2022-02-18 2021-12-31 13F/A-1 EXXON MOBIL COM 30231G102 78,630 -76 -0.10 4,811 3.93 0.2144
2022-01-26 2021-12-31 13F EXXON MOBIL COM 30231G102 78,630 -76 4,811 0.2153
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 78,706 24 0.03 4,629 -6.73 0.2154
2021-08-09 2021-06-30 13F EXXON MOBIL COM 30231G102 78,682 -232 -0.29 4,963 12.64 0.2150
2021-05-10 2021-03-31 13F EXXON MOBIL COM 30231G102 78,914 6,421 8.86 4,406 47.46 0.2049
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 72,493 -357 -0.49 2,988 19.47 0.1772
2020-11-06 2020-09-30 13F EXXON MOBIL COM 30231G102 72,850 -626 -0.85 2,501 -23.89 0.1505
2020-08-10 2020-06-30 13F EXXON MOBIL COM 30231G102 73,476 -3,081 -4.02 3,286 13.04 0.2043
2020-05-12 2020-03-31 13F EXXON MOBIL COM 30231G102 76,557 29,968 64.32 2,907 -10.58 0.1976
2020-02-06 2019-12-31 13F EXXON MOBIL COM 30231G102 46,589 -78,501 -62.76 3,251 -63.19 0.1536
2019-11-08 2019-09-30 13F EXXON MOBIL COM 30231G102 125,090 13,316 11.91 8,832 3.12 0.3888
2019-08-12 2019-06-30 13F EXXON MOBIL COM 30231G102 111,774 -5,350 -4.57 8,565 -9.50 0.3345
2019-05-10 2019-03-31 13F EXXON MOBIL COM 30231G102 117,124 -8,228 -6.56 9,464 10.72 0.3976
2019-02-08 2018-12-31 13F EXXON MOBIL COM 30231G102 125,352 -467 -0.37 8,548 -20.09 0.4326
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 125,819 -1,055 -0.83 10,697 1.92 0.3893
2018-08-09 2018-06-30 13F EXXON MOBIL COM 30231G102 126,874 28,986 29.61 10,496 43.70 0.3650
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 97,888 412 0.42 7,304 -10.41 0.2577
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 97,476 -1,157 -1.17 8,153 0.83 0.2501
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 98,633 -913,091 -90.25 8,086 -90.10 0.3412
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 1,011,724 59,692 6.27 81,676 4.61 1.2047
2017-05-12 2017-03-31 13F EXXON MOBIL COM 30231G102 952,032 82,823 9.53 78,076 -0.48 1.2335
2017-02-10 2016-12-31 13F EXXON MOBIL COM 30231G102 869,209 183,743 26.81 78,455 31.15 1.3753
2016-11-07 2016-09-30 13F EXXON MOBIL COM 30231G102 685,466 -98,546 -12.57 59,823 -18.60 1.0513
2016-08-11 2016-06-30 13F EXXON MOBIL COM 30231G102 784,012 83,647 11.94 73,493 25.56 1.1396
2016-05-13 2016-03-31 13F EXXON MOBIL COM 30231G102 700,365 -69,292 -9.00 58,530 -2.44 0.9743
2016-02-08 2015-12-31 13F EXXON MOBIL COM 30231G102 769,657 153,987 25.01 59,995 31.06 0.9343
2015-11-12 2015-09-30 13F EXXON MOBIL COM 30231G102 615,670 -80,670 -11.58 45,775 -20.99 0.7867
2015-07-27 2015-06-30 13F EXXON MOBIL COM 30231G102 696,340 33,797 5.10 57,935 2.87 0.8386
2015-05-12 2015-03-31 13F EXXON MOBIL COM 30231G102 662,543 10,268 1.57 56,316 -6.61 0.8425
2015-02-06 2014-12-31 13F EXXON MOBIL COM 30231G102 652,275 35,828 5.81 60,303 4.01 0.9008
2014-11-12 2014-09-30 13F EXXON MOBIL COM 30231G102 616,447 -40,649 -6.19 57,977 -12.36 0.8422
2014-08-11 2014-06-30 13F EXXON MOBIL COM 30231G102 657,096 -8,296 -1.25 66,157 1.79 1.0039
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 665,392 -11,710 -1.73 64,996 -5.12 1.0438
2014-02-12 2013-12-31 13F EXXON MOBIL COM 30231G102 677,102 -3,810 -0.56 68,502 16.93 1.1945
2013-11-12 2013-09-30 13F EXXON MOBIL COM 30231G102 680,912 24,752 3.77 58,586 -1.18 1.0966
2013-08-13 2013-06-30 13F Exxon Mobil Com. NPV COM 30231G102 656,160 656,160 59,284 1.2967
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.