Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership13,000 shares
Latest Disclosed Value $ 2,205,580
Augustine Asset Management Inc reports 3.03% decrease in ownership of XOM / Exxon Mobil Corporation

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 13,000 shares of Exxon Mobil Corporation (MX:XOM) valued at $2,205,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 13,406 shares of Exxon Mobil Corporation. This represents a change in shares of -3.03% 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)
2026-04-13 2026-03-31 13F Exxon Mobil Corp COM 30231G102 13,000 -406 -3.03 2,206 36.70 0.4966
2026-01-16 2025-12-31 13F Exxon Mobil Corp COM 30231G102 13,406 171 1.29 1,613 8.11 0.3221
2025-10-22 2025-09-30 13F Exxon Mobil Corp COM 30231G102 13,235 128 0.98 1,492 5.67 0.3003
2025-07-16 2025-06-30 13F Exxon Mobil Corp COM 30231G102 13,107 -129 -0.97 1,413 -10.29 0.3780
2025-04-25 2025-03-31 13F Exxon Mobil Corp COM 30231G102 13,236 -10 -0.08 1,574 10.53 0.4600
2025-01-29 2024-12-31 13F Exxon Mobil Corp COM 30231G102 13,246 4,732 55.58 1,425 42.69 0.3745
2024-10-25 2024-09-30 13F Exxon Mobil Corp COM 30231G102 8,514 22 0.26 998 2.15 0.3486
2024-08-01 2024-06-30 13F Exxon Mobil Corp COM 30231G102 8,492 2,179 34.52 978 33.29 0.3775
2024-04-26 2024-03-31 13F Exxon Mobil Corp COM 30231G102 6,313 679 12.05 734 30.20 0.3060
2024-01-24 2023-12-31 13F Exxon Mobil Corp COM 30231G102 5,634 -567 -9.14 563 -22.77 0.2494
2023-11-14 2023-09-30 13F Exxon Mobil Corp COM 30231G102 6,201 -14 -0.23 729 9.46 0.3367
2023-07-24 2023-06-30 13F Exxon Mobil Corp COM 30231G102 6,215 33 0.53 667 -1.62 0.3079
2023-05-01 2023-03-31 13F Exxon Mobil Corp COM 30231G102 6,182 -63 -1.01 678 -1.60 0.3356
2023-02-09 2022-12-31 13F Exxon Mobil Corp COM 30231G102 6,245 -253 -3.89 689 21.34 0.3806
2022-10-24 2022-09-30 13F Exxon Mobil Corp COM 30231G102 6,498 -12 -0.18 567 1.61 0.3727
2022-08-02 2022-06-30 13F Exxon Mobil Corp COM 30231G102 6,510 -1,099 -14.44 558 -11.15 0.3427
2022-04-27 2022-03-31 13F Exxon Mobil Corp COM 30231G102 7,609 103 1.37 628 36.82 0.3154
2022-02-01 2021-12-31 13F Exxon Mobil Corp COM 30231G102 7,506 -68 -0.90 459 2.91 0.2249
2021-10-26 2021-09-30 13F Exxon Mobil Corp COM 30231G102 7,574 277 3.80 446 -3.04 0.2377
2021-07-20 2021-06-30 13F Exxon Mobil Corp COM 30231G102 7,297 -372 -4.85 460 7.48 0.2373
2021-05-05 2021-03-31 13F Exxon Mobil Corp COM 30231G102 7,669 -444 -5.47 428 28.14 0.2255
2021-01-26 2020-12-31 13F Exxon Mobil Corp COM 30231G102 8,113 -9,562 -54.10 334 -44.98 0.1731
2020-10-21 2020-09-30 13F Exxon Mobil Corp COM 30231G102 17,675 -910 -4.90 607 -26.96 0.3563
2020-07-15 2020-06-30 13F Exxon Mobil Corp COM 30231G102 18,585 -58 -0.31 831 17.37 0.5017
2020-04-21 2020-03-31 13F Exxon Mobil Corp COM 30231G102 18,643 2,862 18.14 708 -35.69 0.5019
2020-02-05 2019-12-31 13F Exxon Mobil Corp COM 30231G102 15,781 1,237 8.51 1,101 7.21 0.6655
2019-10-30 2019-09-30 13F Exxon Mobil Corp COM 30231G102 14,544 -594 -3.92 1,027 -11.47 0.6915
2019-08-05 2019-06-30 13F Exxon Mobil Corp COM 30231G102 15,138 644 4.44 1,160 -0.94 0.7988
2019-04-11 2019-03-31 13F Exxon Mobil Corp COM 30231G102 14,494 -779 -5.10 1,171 12.49 0.7773
2019-02-06 2018-12-31 13F Exxon Mobil Corp COM 30231G102 15,273 -100 -0.65 1,041 -20.35 0.7120
2018-10-23 2018-09-30 13F Exxon Mobil Corp COM 30231G102 15,373 -174 -1.12 1,307 1.63 0.7240
2018-07-12 2018-06-30 13F Exxon Mobil Corp COM 30231G102 15,547 -509 -3.17 1,286 7.44 0.7503
2018-05-01 2018-03-31 13F Exxon Mobil Corp COM 30231G102 16,056 1,305 8.85 1,197 -2.92 0.6837
2018-01-22 2017-12-31 13F Exxon Mobil Corp COM 30231G102 14,751 -8,888 -37.60 1,233 -36.34 0.6993
2017-10-23 2017-09-30 13F Exxon Mobil Corp COM 30231G102 23,639 1,417 6.38 1,937 8.03 1.2375
2017-07-19 2017-06-30 13F Exxon Mobil Corp COM 30231G102 22,222 747 3.48 1,793 1.82 1.1155
2017-04-10 2017-03-31 13F Exxon Mobil Corp COM 30231G102 21,475 3,600 20.14 1,761 9.18 1.0990
2017-01-27 2016-12-31 13F Exxon Mobil Corp COM 30231G102 17,875 -560 -3.04 1,613 0.25 1.2118
2016-10-14 2016-09-30 13F Exxon Mobil Corp COM 30231G102 18,435 0 0.00 1,609 -6.89 1.1829
2016-07-12 2016-06-30 13F Exxon Mobil Corp COM 30231G102 18,435 -72 -0.39 1,728 5.62 1.3802
2016-05-03 2016-03-31 13F Exxon Mobil Corp COM 30231G102 18,507 -990 -5.08 1,636 7.70 1.4092
2016-01-19 2015-12-31 13F Exxon Mobil Corp COM 30231G102 19,497 -5,968 -23.44 1,519 -19.76 1.1725
2015-10-08 2015-09-30 13F Exxon Mobil Corp COM 30231G102 25,465 5,764 29.26 1,893 15.50 1.4467
2015-07-02 2015-06-30 13F Exxon Mobil Corp COM 30231G102 19,701 -29 -0.15 1,639 -4.38 1.2229
2015-04-22 2015-03-31 13F Exxon Mobil Corp COM 30231G102 19,730 9,779 98.27 1,714 86.30 1.2079
2015-01-23 2014-12-31 13F Exxon Mobil Corp COM 30231G102 9,951 -860 -7.95 920 -9.45 0.5949
2014-10-24 2014-09-30 13F Exxon Mobil Corp COM 30231G102 10,811 1,261 13.20 1,016 5.72 0.6408
2014-07-07 2014-06-30 13F/A-1 Exxon Mobil Corp COM 30231G102 9,550 -19,495 -67.12 961 -67.30 0.6132
2014-01-27 2013-12-31 13F Exxon Mobil Corp COM 30231G102 29,045 -4,605 -13.68 2,939 1.52 1.7485
2013-10-23 2013-09-30 13F Exxon Mobil Corp COM 30231G102 33,650 675 2.05 2,895 -2.82 1.9985
2013-07-11 2013-06-30 13F Exxon Mobil Corp COM 30231G102 32,975 32,975 2,979 2.0424
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.