Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership9,675 shares
Latest Disclosed Value $ 1,641,442
Balentine LLC reports 8.27% decrease in ownership of XOM / Exxon Mobil Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 9,675 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,641,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,547 shares of Exxon Mobil Corporation. This represents a change in shares of -8.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F EXXON MOBIL COM 30231G102 9,675 -872 -8.27 1,641 29.31 0.0661
2026-02-02 2025-12-31 13F EXXON MOBIL COM 30231G102 10,547 -1,364 -11.45 1,269 -5.51 0.0481
2025-11-07 2025-09-30 13F EXXON MOBIL COM 30231G102 11,911 -1,158 -8.86 1,343 -4.62 0.0495
2025-08-04 2025-06-30 13F EXXON MOBIL COM 30231G102 13,069 -3,513 -21.19 1,409 -28.60 0.0548
2025-05-05 2025-03-31 13F EXXON MOBIL COM 30231G102 16,582 -112 -0.67 1,972 9.86 0.0826
2025-01-29 2024-12-31 13F EXXON MOBIL COM 30231G102 16,694 -3,080 -15.58 1,796 -22.53 0.0729
2024-10-30 2024-09-30 13F EXXON MOBIL COM 30231G102 19,774 3,343 20.35 2,318 22.53 0.0913
2024-08-07 2024-06-30 13F EXXON MOBIL COM 30231G102 16,431 -65,960 -80.06 1,892 -80.25 0.0860
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 82,391 -2,888 -3.39 9,577 12.33 0.2858
2024-02-09 2023-12-31 13F EXXON MOBIL COM 30231G102 85,279 879 1.04 8,526 -14.08 0.2720
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 84,400 -1,235 -1.44 9,924 8.05 0.3315
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 85,635 -16,490 -16.15 9,184 -17.99 0.3047
2023-05-11 2023-03-31 13F EXXON MOBIL COM 30231G102 102,125 -7,025 -6.44 11,199 -6.98 0.3772
2023-01-31 2022-12-31 13F EXXON MOBIL COM 30231G102 109,150 20,568 23.22 12,039 55.66 0.4205
2022-10-26 2022-09-30 13F EXXON MOBIL COM 30231G102 88,582 -179,262 -66.93 7,734 -66.28 0.2936
2022-10-26 2022-06-30 13F/A-1 EXXON MOBIL COM 30231G102 267,844 144,571 117.28 22,938 125.30 0.8408
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 267,844 144,571 22,938 0.8384
2022-10-26 2022-03-31 13F/A-1 EXXON MOBIL COM 30231G102 123,273 52,670 74.60 10,181 135.67 0.3456
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 123,273 52,670 10,181 0.4944
2022-10-26 2021-12-31 13F/A-1 EXXON MOBIL COM 30231G102 70,603 37,330 112.19 4,320 120.75 0.1521
2022-02-02 2021-12-31 13F EXXON MOBIL COM 30231G102 70,603 37,330 4,320 0.2184
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 33,273 9,749 41.44 1,957 31.87 0.0768
2021-08-16 2021-06-30 13F EXXON MOBIL COM 30231G102 23,524 -388 -1.62 1,484 11.16 0.0590
2021-05-10 2021-03-31 13F EXXON MOBIL COM 30231G102 23,912 6,204 35.04 1,335 82.88 0.0573
2021-02-08 2020-12-31 13F EXXON MOBIL COM 30231G102 17,708 -705 -3.83 730 15.51 0.0330
2020-11-02 2020-09-30 13F EXXON MOBIL COM 30231G102 18,413 10,995 148.22 632 90.36 0.0318
2020-08-14 2020-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 7,418 4,811 184.54 332 235.35 0.0185
2020-05-18 2020-03-31 13F EXXON MOBIL CORP COM COM 30231G102 2,607 -818 -23.88 99 -58.58 0.0066
2020-09-02 2019-12-31 13F EXXON MOBIL CORP COM COM 30231G102 3,425 1,280 59.67 239 58.28 0.0134
2019-11-15 2019-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 2,145 970 82.55 151 67.78 0.0090
2019-08-14 2019-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,175 380 47.80 90 40.63 0.0054
2019-05-16 2019-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 795 -38 -4.56 64 12.28 0.0044
2019-02-12 2018-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 833 0 0.00 57 -19.72 0.0046
2018-11-14 2018-09-30 13F EXXON MOBIL CORP COM Com 30231G102 833 351 72.82 71 77.50 0.0050
2018-08-14 2018-06-30 13F EXXON MOBIL CORP COM COM 30231G102 482 287 147.18 40 166.67 0.0035
2018-05-15 2018-03-31 13F EXXON MOBIL CORP COM COM 30231G102 195 -76,746 -99.75 15 -99.77 0.0013
2018-02-15 2017-12-31 13F/A-1 EXXON MOBIL CORP COM Stock 30231G102 76,941 338 0.44 6,435 2.47 0.5079
2018-02-14 2017-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 76,941 338 6,435 0.4584
2017-11-15 2017-09-30 13F EXXON MOBIL CORP COM COM 30231G102 76,603 -207 -0.27 6,280 1.27 0.5239
2017-08-14 2017-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 76,810 388 0.51 6,201 -1.05 0.5657
2017-05-12 2017-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 76,422 -1,104 -1.42 6,267 -10.45 0.6129
2017-02-14 2016-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 77,526 105 0.14 6,998 3.57 0.7354
2016-11-15 2016-09-30 13F EXXON MOBIL CORP COM COM 30231G102 77,421 5,099 7.05 6,757 -0.32 0.9293
2016-08-16 2016-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 72,322 309 0.43 6,779 12.61 1.3397
2016-05-11 2016-03-31 13F EXXON MOBIL CORP COM COM 30231G102 72,013 -67 -0.09 6,020 7.14 1.5270
2016-02-16 2015-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 72,080 -451 -0.62 5,619 4.19 1.1571
2015-11-18 2015-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 72,531 3,265 4.71 5,393 -6.42 0.9877
2015-08-14 2015-06-30 13F EXXON MOBIL CORP COM COM 30231G102 69,266 -384 -0.55 5,763 -2.65 0.9417
2015-05-15 2015-03-31 13F EXXON MOBIL CORP COM COM 30231G102 69,650 69,650 5,920 1.1182
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.