Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership45,352 shares
Latest Disclosed Value $ 7,694,499
Fagan Associates, Inc. reports 2.18% decrease in ownership of XOM / Exxon Mobil Corporation

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 45,352 shares of Exxon Mobil Corporation (MX:XOM) valued at $7,694,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 46,364 shares of Exxon Mobil Corporation. This represents a change in shares of -2.18% 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)
2026-05-04 2026-03-31 13F EXXON MOBIL COM 30231G102 45,352 -1,012 -2.18 7,694 37.91 1.0698
2026-01-30 2025-12-31 13F EXXON MOBIL COM 30231G102 46,364 -949 -2.01 5,579 4.59 0.7439
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 47,313 736 1.58 5,334 6.23 0.7366
2025-08-07 2025-06-30 13F EXXON MOBIL COM 30231G102 46,577 240 0.52 5,021 -8.87 0.7766
2025-05-06 2025-03-31 13F EXXON MOBIL COM 30231G102 46,337 3,761 8.83 5,511 20.33 0.9192
2025-02-03 2024-12-31 13F EXXON MOBIL COM 30231G102 42,576 3,587 9.20 4,580 0.20 0.7276
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 38,989 2,401 6.56 4,570 8.50 0.7678
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 36,588 497 1.38 4,212 0.41 0.7369
2024-05-06 2024-03-31 13F EXXON MOBIL COM 30231G102 36,091 1,872 5.47 4,195 22.62 0.7860
2024-02-08 2023-12-31 13F EXXON MOBIL COM 30231G102 34,219 4,228 14.10 3,421 -2.98 0.7436
2023-10-31 2023-09-30 13F EXXON MOBIL COM 30231G102 29,991 3,500 13.21 3,526 24.11 0.8524
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 26,491 2,515 10.49 2,841 8.06 0.6894
2023-05-04 2023-03-31 13F EXXON MOBIL COM 30231G102 23,976 3,873 19.27 2,629 18.58 0.6543
2023-01-26 2022-12-31 13F EXXON MOBIL COM 30231G102 20,103 1,444 7.74 2,217 36.10 0.5913
2022-11-02 2022-09-30 13F EXXON MOBIL COM 30231G102 18,659 7,708 70.39 1,629 73.67 0.4553
2022-08-03 2022-06-30 13F EXXON MOBIL COM 30231G102 10,951 1,835 20.13 938 24.57 0.2506
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 9,116 3,371 58.68 753 113.92 0.1545
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 5,745 -634 -9.94 352 -6.13 0.0668
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 6,379 11 0.17 375 -6.72 0.0815
2021-08-06 2021-06-30 13F EXXON MOBIL COM 30231G102 6,368 345 5.73 402 19.64 0.0859
2021-05-06 2021-03-31 13F EXXON MOBIL COM 30231G102 6,023 9 0.15 336 35.48 0.0786
2021-02-08 2020-12-31 13F EXXON MOBIL COM 30231G102 6,014 -11,916 -66.46 248 -59.74 0.0623
2020-11-02 2020-09-30 13F EXXON MOBIL COM 30231G102 17,930 -742 -3.97 616 -26.23 0.1763
2020-08-05 2020-06-30 13F EXXON MOBIL COM 30231G102 18,672 -105 -0.56 835 17.11 0.2664
2020-05-05 2020-03-31 13F EXXON MOBIL COM 30231G102 18,777 -394 -2.06 713 -46.71 0.2832
2020-02-07 2019-12-31 13F EXXON MOBIL COM 30231G102 19,171 -587 -2.97 1,338 -4.09 0.4341
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 19,758 2,135 12.11 1,395 3.33 0.5386
2019-07-12 2019-06-30 13F EXXON MOBIL COM 30231G102 17,623 567 3.32 1,350 -2.03 0.5487
2019-05-01 2019-03-31 13F EXXON MOBIL COM 30231G102 17,056 939 5.83 1,378 25.39 0.5897
2019-02-05 2018-12-31 13F EXXON MOBIL COM 30231G102 16,117 -1,194 -6.90 1,099 -25.34 0.5654
2018-11-06 2018-09-30 13F EXXON MOBIL COM 30231G102 17,311 54 0.31 1,472 3.08 0.6074
2018-08-06 2018-06-30 13F EXXON MOBIL COM 30231G102 17,257 208 1.22 1,428 12.26 0.6409
2018-05-08 2018-03-31 13F EXXON MOBIL COM 30231G102 17,049 -2,084 -10.89 1,272 -20.50 0.5423
2018-02-08 2017-12-31 13F EXXON MOBIL COM 30231G102 19,133 383 2.04 1,600 4.10 0.6475
2017-11-13 2017-09-30 13F EXXON MOBIL COM 30231G102 18,750 -34 -0.18 1,537 1.39 0.7603
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 18,784 -203 -1.07 1,516 -2.63 0.7885
2017-05-09 2017-03-31 13F EXXON MOBIL COM 30231G102 18,987 100 0.53 1,557 -8.68 0.8627
2017-02-02 2016-12-31 13F EXXON MOBIL COM 30231G102 18,887 -1 -0.01 1,705 3.40 0.9856
2016-11-07 2016-09-30 13F EXXON MOBIL COM 30231G102 18,888 -629 -3.22 1,649 -9.84 1.0092
2016-08-05 2016-06-30 13F EXXON MOBIL COM 30231G102 19,517 -1,418 -6.77 1,829 4.51 1.1751
2016-05-13 2016-03-31 13F EXXON MOBIL COM 30231G102 20,935 924 4.62 1,750 12.18 1.1603
2016-02-08 2015-12-31 13F EXXON MOBIL COM 30231G102 20,011 -76 -0.38 1,560 4.49 1.0369
2015-10-22 2015-09-30 13F EXXON MOBIL COM 30231G102 20,087 667 3.43 1,493 -7.61 1.0942
2015-07-28 2015-06-30 13F EXXON MOBIL COM 30231G102 19,420 500 2.64 1,616 0.50 1.0782
2015-04-24 2015-03-31 13F EXXON MOBIL COM 30231G102 18,920 18,920 0.00 1,608 1.1921
2015-02-02 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -21,201 -100.00 0 -100.00
2014-11-12 2014-09-30 13F EXXON MOBIL COM 30231G102 21,201 896 4.41 1,994 -2.45 1.6377
2014-08-11 2014-06-30 13F EXXON MOBIL COM 30231G102 20,305 -108 -0.53 2,044 2.51 1.7481
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 20,413 20,413 1,994 1.7268
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.