Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership54,804 shares
Latest Disclosed Value $ 9,298,106
Jacobi Capital Management LLC reports 4.95% increase in ownership of XOM / Exxon Mobil Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 54,804 shares of Exxon Mobil Corporation (MX:XOM) valued at $9,298,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 52,221 shares of Exxon Mobil Corporation. This represents a change in shares of 4.95% 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 54,804 2,583 4.95 9,298 47.96 0.5194
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 52,221 1,265 2.48 6,284 9.38 0.3642
2025-11-07 2025-09-30 13F EXXON MOBIL COM 30231G102 50,956 -401 -0.78 5,745 3.78 0.3498
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 51,357 -2,174 -4.06 5,536 -13.04 0.3675
2025-05-27 2025-03-31 13F EXXON MOBIL COM 30231G102 53,531 4,487 9.15 6,366 20.68 0.4696
2025-02-05 2024-12-31 13F EXXON MOBIL COM 30231G102 49,044 8 0.02 5,276 -8.23 0.3940
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 49,036 905 1.88 5,748 3.75 0.4345
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 48,131 4,654 10.70 5,541 9.64 0.4811
2024-05-10 2024-03-31 13F EXXON MOBIL COM 30231G102 43,477 1,325 3.14 5,054 19.91 0.4671
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 42,152 4,803 12.86 4,214 -4.03 0.4322
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 37,349 -208 -0.55 4,391 9.01 0.4964
2023-08-08 2023-06-30 13F EXXON MOBIL COM 30231G102 37,557 -266 -0.70 4,028 -2.87 0.4506
2023-05-05 2023-03-31 13F EXXON MOBIL COM 30231G102 37,823 -731 -1.90 4,148 -2.47 0.4922
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 38,554 -2,685 -6.51 4,252 18.08 0.5317
2022-11-09 2022-09-30 13F EXXON MOBIL COM 30231G102 41,239 16 0.04 3,601 2.01 0.4930
2022-08-05 2022-06-30 13F EXXON MOBIL COM 30231G102 41,223 -591 -1.41 3,530 2.20 0.4696
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 41,814 29 0.07 3,454 35.08 0.4127
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 41,785 874 2.14 2,557 6.28 0.3048
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 40,911 4,985 13.88 2,406 6.18 0.3060
2021-08-12 2021-06-30 13F EXXON MOBIL COM 30231G102 35,926 1,520 4.42 2,266 17.96 0.2994
2021-05-11 2021-03-31 13F EXXON MOBIL COM 30231G102 34,406 -1,066 -3.01 1,921 26.55 0.2835
2021-02-08 2020-12-31 13F EXXON MOBIL COM 30231G102 35,472 -2,966 -7.72 1,518 15.26 0.2396
2020-10-30 2020-09-30 13F EXXON MOBIL COM 30231G102 38,438 -6,423 -14.32 1,317 -33.82 0.2311
2020-08-04 2020-06-30 13F/A-1 EXXON MOBIL COM 30231G102 44,861 2,442 5.76 1,990 19.88 0.3720
2020-07-27 2020-06-30 13F EXXON MOBIL COM 30231G102 44,861 2,442 1,990 372,044.6753
2020-04-24 2020-03-31 13F EXXON MOBIL COM 30231G102 42,419 -1,143 -2.62 1,660 -44.59 0.3568
2020-02-03 2019-12-31 13F EXXON MOBIL COM 30231G102 43,562 13,119 43.09 2,996 40.66 0.5465
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 30,443 2,542 9.11 2,130 -0.28 0.4214
2019-08-07 2019-06-30 13F EXXON MOBIL COM 30231G102 27,901 13,430 92.81 2,136 82.72 0.4339
2019-05-13 2019-03-31 13F EXXON MOBIL COM 30231G102 14,471 218 1.53 1,169 20.27 0.2985
2019-02-11 2018-12-31 13F EXXON MOBIL COM 30231G102 14,253 -2,694 -15.90 972 -32.55 0.2658
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 16,947 1,639 10.71 1,441 13.82 0.3852
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 15,308 148 0.98 1,266 14.05 0.3659
2018-05-03 2018-03-31 13F EXXON MOBIL COM 30231G102 15,160 646 4.45 1,110 -12.25 0.3328
2018-02-05 2017-12-31 13F EXXON MOBIL COM 30231G102 14,514 608 4.37 1,265 10.87 0.4094
2017-11-02 2017-09-30 13F EXXON MOBIL COM 30231G102 13,906 2,203 18.82 1,141 21.64 0.3868
2017-08-10 2017-06-30 13F EXXON MOBIL COM 30231G102 11,703 1,206 11.49 938 8.31 0.3629
2017-05-26 2017-03-31 13F EXXON MOBIL COM 30231G102 10,497 1,683 19.09 866 13.20 0.4433
2017-02-08 2016-12-31 13F EXXON MOBIL COM 30231G102 8,814 -1,462 -14.23 765 -13.66 0.4670
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 10,276 700 7.31 886 -1.66 0.4190
2016-11-14 2016-06-30 13F EXXON MOBIL COM 30231G102 9,576 9,576 901 0.4501
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.