Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership32,638 shares
Latest Disclosed Value $ 5,537,362
Legacy Private Trust Co. reports 6.77% decrease in ownership of XOM / Exxon Mobil Corporation

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 32,638 shares of Exxon Mobil Corporation (MX:XOM) valued at $5,537,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 35,009 shares of Exxon Mobil Corporation. This represents a change in shares of -6.77% 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)
2026-04-07 2026-03-31 13F EXXON MOBIL COM 30231G102 32,638 -2,371 -6.77 5,537 31.46 0.1885
2026-01-08 2025-12-31 13F EXXON MOBIL COM 30231G102 35,009 245 0.70 4,213 7.48 0.1416
2025-10-08 2025-09-30 13F EXXON MOBIL COM 30231G102 34,764 1,735 5.25 3,920 10.08 0.2337
2025-07-08 2025-06-30 13F EXXON MOBIL COM 30231G102 33,029 3,922 13.47 3,561 2.86 0.2300
2025-04-04 2025-03-31 13F EXXON MOBIL COM 30231G102 29,107 35 0.12 3,462 10.68 0.2379
2025-01-08 2024-12-31 13F EXXON MOBIL COM 30231G102 29,072 6,112 26.62 3,127 16.20 0.2046
2024-10-07 2024-09-30 13F EXXON MOBIL COM 30231G102 22,960 1,602 7.50 2,691 9.48 0.1809
2024-07-12 2024-06-30 13F EXXON MOBIL COM 30231G102 21,358 47 0.22 2,459 -0.77 0.1747
2024-04-10 2024-03-31 13F EXXON MOBIL COM 30231G102 21,311 -1,875 -8.09 2,477 6.86 0.1811
2024-01-10 2023-12-31 13F EXXON MOBIL COM 30231G102 23,186 223 0.97 2,318 -14.12 0.1843
2023-10-11 2023-09-30 13F EXXON MOBIL COM 30231G102 22,963 -2,200 -8.74 2,700 0.04 0.2324
2023-07-07 2023-06-30 13F EXXON MOBIL COM 30231G102 25,163 4,273 20.45 2,699 17.82 0.2231
2023-04-12 2023-03-31 13F EXXON MOBIL COM 30231G102 20,890 3,598 20.81 2,291 20.08 0.1953
2023-01-19 2022-12-31 13F/A-1 EXXON MOBIL COM 30231G102 17,292 -325 -1.84 1,907 23.99 0.1724
2023-01-06 2022-12-31 13F EXXON MOBIL COM 30231G102 17,292 -325 2 0.0975
2022-10-06 2022-09-30 13F EXXON MOBIL COM 30231G102 17,617 8,685 97.23 1,538 101.05 0.1460
2022-07-07 2022-06-30 13F EXXON MOBIL COM 30231G102 8,932 0 0.00 765 3.66 0.0685
2022-04-11 2022-03-31 13F EXXON MOBIL COM 30231G102 8,932 -63 -0.70 738 34.18 0.0573
2022-01-12 2021-12-31 13F EXXON MOBIL COM 30231G102 8,995 0 0.00 550 3.97 0.0413
2021-10-12 2021-09-30 13F EXXON MOBIL COM 30231G102 8,995 0 0.00 529 -6.70 0.0428
2021-07-09 2021-06-30 13F EXXON MOBIL COM 30231G102 8,995 -675 -6.98 567 5.00 0.0478
2021-04-09 2021-03-31 13F EXXON MOBIL COM 30231G102 9,670 415 4.48 540 41.73 0.0487
2021-01-12 2020-12-31 13F EXXON MOBIL COM 30231G102 9,255 -3,485 -27.35 381 -12.81 0.0360
2020-10-14 2020-09-30 13F EXXON MOBIL COM 30231G102 12,740 -1,567 -10.95 437 -31.72 0.0451
2020-07-09 2020-06-30 13F EXXON MOBIL COM 30231G102 14,307 -1,230 -7.92 640 8.47 0.0705
2020-04-23 2020-03-31 13F EXXON MOBIL COM 30231G102 15,537 -724 -4.45 590 -48.02 0.0766
2020-01-14 2019-12-31 13F EXXON MOBIL COM 30231G102 16,261 310 1.94 1,135 0.71 0.1187
2019-10-10 2019-09-30 13F EXXON MOBIL COM 30231G102 15,951 0 0.00 1,127 -7.85 0.1260
2019-07-18 2019-06-30 13F EXXON MOBIL COM 30231G102 15,951 -1,100 -6.45 1,223 -11.25 0.1392
2019-04-11 2019-03-31 13F EXXON MOBIL COM 30231G102 17,051 -551 -3.13 1,378 14.83 0.1635
2019-01-16 2018-12-31 13F EXXON MOBIL COM 30231G102 17,602 -1,996 -10.18 1,200 -28.01 0.1550
2018-10-10 2018-09-30 13F EXXON MOBIL COM 30231G102 19,598 521 2.73 1,667 5.64 0.1884
2018-07-13 2018-06-30 13F EXXON MOBIL COM 30231G102 19,077 0 0.00 1,578 10.89 0.1881
2018-04-13 2018-03-31 13F EXXON MOBIL COM 30231G102 19,077 -1,300 -6.38 1,423 -16.54 0.1662
2018-01-16 2017-12-31 13F EXXON MOBIL COM 30231G102 20,377 300 1.49 1,705 3.58 0.1990
2017-10-13 2017-09-30 13F EXXON MOBIL COM 30231G102 20,077 0 0.00 1,646 1.54 0.2004
2017-07-14 2017-06-30 13F EXXON MOBIL COM 30231G102 20,077 -2,892 -12.59 1,621 -13.96 0.2051
2017-04-11 2017-03-31 13F EXXON MOBIL COM 30231G102 22,969 -51 -0.22 1,884 -9.34 0.2420
2017-01-12 2016-12-31 13F EXXON MOBIL COM 30231G102 23,020 -260 -1.12 2,078 2.26 0.2821
2016-10-12 2016-09-30 13F EXXON MOBIL COM 30231G102 23,280 -2,459 -9.55 2,032 -15.79 0.2762
2016-07-13 2016-06-30 13F EXXON MOBIL COM 30231G102 25,739 -335 -1.28 2,413 10.69 0.3508
2016-04-21 2016-03-31 13F EXXON MOBIL COM 30231G102 26,074 -3,555 -12.00 2,180 -5.59 0.3288
2016-01-12 2015-12-31 13F EXXON MOBIL COM 30231G102 29,629 -68 -0.23 2,309 4.57 0.3510
2015-10-09 2015-09-30 13F EXXON MOBIL COM 30231G102 29,697 -801 -2.63 2,208 -13.00 0.3488
2015-07-15 2015-06-30 13F EXXON MOBIL COM 30231G102 30,498 175 0.58 2,538 -1.55 0.3825
2015-04-13 2015-03-31 13F EXXON MOBIL COM 30231G102 30,323 -6,935 -18.61 2,578 -25.15 0.3782
2015-01-16 2014-12-31 13F EXXON MOBIL COM 30231G102 37,258 -2,220 -5.62 3,444 -7.24 0.5052
2014-10-14 2014-09-30 13F EXXON MOBIL COM 30231G102 39,478 -3,573 -8.30 3,713 -14.33 0.5668
2014-07-18 2014-06-30 13F/A-1 EXXON MOBIL COM 30231G102 43,051 7,214 20.13 4,334 23.83 0.6697
2014-07-15 2014-06-30 13F EXXON MOBIL COM 30231G102 43,051 7,214 4,334 0.6869
2014-04-10 2014-03-31 13F EXXON MOBIL COM 30231G102 35,837 -108 -0.30 3,500 -3.77 0.6105
2014-01-13 2013-12-31 13F EXXON MOBIL COM 30231G102 35,945 -4,503 -11.13 3,637 4.51 0.6647
2013-10-08 2013-09-30 13F EXXON MOBIL COM 30231G102 40,448 1,809 4.68 3,480 -0.32 0.7357
2013-07-17 2013-06-30 13F/A-1 EXXON MOBIL COM 30231G102 38,639 38,639 3,491 0.8211
2013-07-16 2013-06-30 13F EXXON MOBIL COM 30231G102 38,639 3,491
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.