Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionSentinus, LLC
Latest Disclosed Ownership14,061 shares
Latest Disclosed Value $ 2,385,713
Sentinus, LLC reports 22.49% increase in ownership of XONA / Exxon Mobil Corporation

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 14,061 shares of Exxon Mobil Corporation (DE:XONA) valued at $2,041,376 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 11,479 shares of Exxon Mobil Corporation. This represents a change in shares of 22.49% during the quarter. The current value of the position is $1,841,147 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)
2026-05-06 2026-03-31 13F EXXON MOBIL COM 30231G102 14,061 2,582 22.49 2,386 72.70 0.2156
2026-02-17 2025-12-31 13F/A-1 EXXON MOBIL COM 30231G102 11,479 3,792 49.33 1,381 59.47 0.1327
2026-02-10 2025-12-31 13F EXXON MOBIL COM 30231G102 8,881 1,194 1,069 0.1286
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 7,687 445 6.14 867 11.03 0.1888
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 7,242 -15 -0.21 781 -9.62 0.1915
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 7,257 475 7.00 863 18.38 0.2421
2025-02-14 2024-12-31 13F EXXON MOBIL CORP COM COM 30231G102 6,782 80 1.19 730 -7.13 0.2134
2024-11-14 2024-09-30 13F EXXON MOBIL CORP COM COM 30231G102 6,702 413 6.57 786 8.58 0.2346
2024-08-13 2024-06-30 13F EXXON MOBIL CORP COM COM 30231G102 6,289 -75 -1.18 724 -2.17 0.2352
2024-05-15 2024-03-31 13F EXXON MOBIL CORP COM COM 30231G102 6,364 2,629 70.39 740 84.75 0.2604
2023-08-14 2023-06-30 13F EXXON MOBIL CORP COM COM 30231G102 3,735 -217 -5.49 401 -7.62 0.1266
2023-05-16 2023-03-31 13F EXXON MOBIL CORP COM COM 30231G102 3,952 3,952 433 0.1449
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.