Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership31,014 shares
Latest Disclosed Value $ 5,262
Bollard Group LLC reports 0.65% increase in ownership of XOM / Exxon Mobil Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 31,014 shares of Exxon Mobil Corporation (MX:XOM) valued at $5,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,813 shares of Exxon Mobil Corporation. This represents a change in shares of 0.65% 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)
2026-05-14 2026-03-31 13F EXXON MOBIL COM 30231G102 31,014 201 0.65 5 66.67 0.1550
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 30,813 144 0.47 4 0.00 0.0927
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 30,669 147 0.48 3 0.00 0.0813
2025-08-13 2025-06-30 13F Exxon Mobil COM 30231G102 30,522 793 2.67 3 0.00 0.0752
2025-05-15 2025-03-31 13F Exxon Mobil COM 30231G102 29,729 146 0.49 4 0.00 0.0929
2025-02-14 2024-12-31 13F Exxon Mobil COM 30231G102 29,583 139 0.47 3 0.00 0.0882
2024-11-13 2024-09-30 13F Exxon Mobil COM 30231G102 29,444 132 0.45 3 0.00 0.0918
2024-08-14 2024-06-30 13F Exxon Mobil COM 30231G102 29,312 1,806 6.57 3 0.00 0.0952
2024-05-13 2024-03-31 13F Exxon Mobil COM 30231G102 27,506 1,824 7.10 3 50.00 0.0967
2024-02-13 2023-12-31 13F Exxon Mobil COM 30231G102 25,682 127 0.50 3 -33.33 0.0893
2023-11-14 2023-09-30 13F Exxon Mobil COM 30231G102 25,555 2 0.01 3 50.00 0.1106
2023-08-14 2023-06-30 13F Exxon Mobil COM 30231G102 25,553 215 0.85 3 0.00 0.0932
2023-05-12 2023-03-31 13F Exxon Mobil COM 30231G102 25,338 0 0.00 3 0.00 0.1004
2023-02-10 2022-12-31 13F Exxon Mobil COM 30231G102 25,338 0 0.00 3 -99.91 0.1068
2022-11-09 2022-09-30 13F Exxon Mobil COM 30231G102 25,338 0 0.00 2,212 1.94 0.0929
2022-08-12 2022-06-30 13F Exxon Mobil COM 30231G102 25,338 0 0.00 2,170 3.68 0.0879
2022-05-12 2022-03-31 13F Exxon Mobil COM 30231G102 25,338 136 0.54 2,093 35.73 0.0670
2022-02-11 2021-12-31 13F Exxon Mobil COM 30231G102 25,202 0 0.00 1,542 4.05 0.0494
2021-11-12 2021-09-30 13F Exxon Mobil COM 30231G102 25,202 0 0.00 1,482 -6.79 0.0485
2021-08-12 2021-06-30 13F Exxon Mobil COM 30231G102 25,202 12,900 104.86 1,590 131.44 0.0504
2021-05-11 2021-03-31 13F Exxon Mobil COM 30231G102 12,302 0 0.00 687 35.50 0.0241
2021-02-04 2020-12-31 13F Exxon Mobil COM 30231G102 12,302 -13,380 -52.10 507 -42.52 0.0189
2020-11-12 2020-09-30 13F Exxon Mobil COM 30231G102 25,682 290 1.14 882 -22.36 0.0318
2020-08-13 2020-06-30 13F Exxon Mobil COM 30231G102 25,392 202 0.80 1,136 18.83 0.0446
2020-05-14 2020-03-31 13F Exxon Mobil COM 30231G102 25,190 -724 -2.79 956 -47.12 0.0425
2020-02-10 2019-12-31 13F Exxon Mobil COM 30231G102 25,914 -1,186 -4.38 1,808 -5.49 0.0587
2019-11-13 2019-09-30 13F Exxon Mobil COM 30231G102 27,100 -1,147 -4.06 1,913 -11.64 0.0672
2019-08-13 2019-06-30 13F Exxon Mobil COM 30231G102 28,247 35 0.12 2,165 -5.00 0.0746
2019-05-10 2019-03-31 13F Exxon Mobil COM 30231G102 28,212 36 0.13 2,279 18.64 0.0860
2019-02-05 2018-12-31 13F Exxon Mobil COM 30231G102 28,176 1,262 4.69 1,921 -16.04 0.0847
2018-11-08 2018-09-30 13F Exxon Mobil COM 30231G102 26,914 34 0.13 2,288 2.88 0.0920
2018-08-09 2018-06-30 13F Exxon Mobil COM 30231G102 26,880 33 0.12 2,224 11.03 0.1022
2018-05-14 2018-03-31 13F Exxon Mobil COM 30231G102 26,847 1,133 4.41 2,003 -6.88 0.0996
2018-01-29 2017-12-31 13F Exxon Mobil COM 30231G102 25,714 -1,082 -4.04 2,151 -2.09 0.1034
2017-10-27 2017-09-30 13F Exxon Mobil COM 30231G102 26,796 -5,815 -17.83 2,197 -16.56 0.1158
2017-07-19 2017-06-30 13F Exxon Mobil COM 30231G102 32,611 86 0.26 2,633 -1.27 0.1422
2017-04-19 2017-03-31 13F Exxon Mobil COM 30231G102 32,525 1,582 5.11 2,667 -4.51 0.1529
2017-01-25 2016-12-31 13F Exxon Mobil COM 30231G102 30,943 75 0.24 2,793 3.67 0.1822
2016-10-26 2016-09-30 13F Exxon Mobil COM 30231G102 30,868 712 2.36 2,694 -4.70 0.1723
2016-07-20 2016-06-30 13F Exxon Mobil COM 30231G102 30,156 67 0.22 2,827 12.41 0.1931
2016-05-09 2016-03-31 13F Exxon Mobil COM 30231G102 30,089 69 0.23 2,515 7.48 0.2025
2016-02-04 2015-12-31 13F Exxon Mobil COM 30231G102 30,020 76 0.25 2,340 5.12 0.1926
2015-10-30 2015-09-30 13F Exxon Mobil COM 30231G102 29,944 296 1.00 2,226 -9.77 0.1826
2015-08-12 2015-06-30 13F Exxon Mobil COM 30231G102 29,648 249 0.85 2,467 -1.28 0.1863
2015-05-12 2015-03-31 13F Exxon Mobil COM 30231G102 29,399 235 0.81 2,499 -7.31 0.1861
2015-02-12 2014-12-31 13F Exxon Mobil COM 30231G102 29,164 1,915 7.03 2,696 5.19 0.2379
2014-11-14 2014-09-30 13F Exxon Mobil COM 30231G102 27,249 -88 -0.32 2,563 -6.87 0.2420
2014-08-13 2014-06-30 13F Exxon Mobil COM 30231G102 27,337 36 0.13 2,752 3.19 0.2659
2014-05-14 2014-03-31 13F Exxon Mobil COM 30231G102 27,301 35 0.13 2,667 -3.33 0.2697
2014-02-13 2013-12-31 13F Exxon Mobil COM 30231G102 27,266 -2,166 -7.36 2,759 8.97 0.3042
2013-11-12 2013-09-30 13F/A-1 Exxon Mobil COM 30231G102 29,432 11,982 68.66 2,532 60.56 0.2978
2013-11-05 2013-09-30 13F Exxon Mobil COM 30231G102 29,432 2,532
2013-08-12 2013-06-30 13F Exxon Mobil COM 30231G102 17,450 17,450 1,577 0.3034
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.