Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionPegasus Asset Management, Inc.
Latest Disclosed Ownership8,192 shares
Latest Disclosed Value $ 1,389,881
Pegasus Asset Management, Inc. reports 2.50% decrease in ownership of XOM / Exxon Mobil Corporation

On April 20, 2026 - Pegasus Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,192 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,389,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,402 shares of Exxon Mobil Corporation. This represents a change in shares of -2.50% 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)
2026-04-20 2026-03-31 13F EXXON MOBIL COM 30231G102 8,192 -210 -2.50 1,390 37.39 0.4444
2026-02-02 2025-12-31 13F EXXON MOBIL COM 30231G102 8,402 -23 -0.27 1,011 6.53 0.3112
2025-11-03 2025-09-30 13F EXXON MOBIL COM 30231G102 8,425 -79 -0.93 950 3.60 0.3048
2025-07-25 2025-06-30 13F EXXON MOBIL COM 30231G102 8,504 674 8.61 917 -1.61 0.3142
2025-04-21 2025-03-31 13F EXXON MOBIL COM 30231G102 7,830 -81 -1.02 931 9.53 0.3728
2025-02-03 2024-12-31 13F EXXON MOBIL COM 30231G102 7,911 -56 -0.70 851 -8.90 0.3209
2024-10-21 2024-09-30 13F EXXON MOBIL COM 30231G102 7,967 -29 -0.36 934 1.41 0.3564
2024-07-25 2024-06-30 13F EXXON MOBIL COM 30231G102 7,996 -12 -0.15 920 -1.08 0.3528
2024-05-02 2024-03-31 13F EXXON MOBIL COM 30231G102 8,008 473 6.28 931 23.51 0.3603
2024-02-09 2023-12-31 13F EXXON MOBIL COM 30231G102 7,535 -1,335 -15.05 753 -27.74 0.3229
2023-11-02 2023-09-30 13F EXXON MOBIL COM 30231G102 8,870 -882 -9.04 1,043 -0.29 0.4849
2023-08-01 2023-06-30 13F EXXON MOBIL COM 30231G102 9,752 4,672 91.97 1,046 87.61 0.4656
2023-04-24 2023-03-31 13F EXXON MOBIL COM 30231G102 5,080 2 0.04 557 -0.54 0.2760
2023-01-26 2022-12-31 13F EXXON MOBIL COM 30231G102 5,078 -120 -2.31 560 23.35 0.3024
2022-11-08 2022-09-30 13F EXXON MOBIL COM 30231G102 5,198 150 2.97 454 5.09 0.2567
2022-08-01 2022-06-30 13F EXXON MOBIL COM 30231G102 5,048 -160 -3.07 432 0.47 0.2349
2022-04-20 2022-03-31 13F EXXON MOBIL COM 30231G102 5,208 -3 -0.06 430 34.80 0.1867
2022-01-18 2021-12-31 13F EXXON MOBIL COM 30231G102 5,211 3 0.06 319 4.25 0.1308
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 5,208 0 0.00 306 -6.99 0.1405
2021-07-29 2021-06-30 13F EXXON MOBIL COM 30231G102 5,208 0 0.00 329 13.06 0.1534
2021-04-28 2021-03-31 13F EXXON MOBIL COM 30231G102 5,208 0 0.00 291 35.35 0.1477
2021-01-15 2020-12-31 13F EXXON MOBIL COM 30231G102 5,208 5,208 215 0.1178
2020-10-13 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -5,458 -100.00 0 -100.00
2020-08-11 2020-06-30 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 244 17.87 0.1667
2020-04-27 2020-03-31 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 207 -45.67 0.1708
2020-01-22 2019-12-31 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 381 -1.04 0.2506
2019-10-30 2019-09-30 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 385 -7.89 0.2801
2019-08-05 2019-06-30 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 418 -5.22 0.3235
2019-04-24 2019-03-31 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 441 18.55 0.3633
2019-02-12 2018-12-31 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 372 -19.83 0.3514
2018-11-05 2018-09-30 13F EXXON MOBIL COM 30231G102 5,458 0 0.00 464 2.65 0.3882
2018-07-27 2018-06-30 13F EXXON MOBIL COM 30231G102 5,458 -13,811 -71.67 452 -68.57 0.4234
2018-05-01 2018-03-31 13F EXXON MOBIL COM 30231G102 19,269 -1,340 -6.50 1,438 -16.59 1.3697
2018-02-10 2017-12-31 13F EXXON MOBIL COM 30231G102 20,609 20,609 1,724 1.7233
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.