Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership118,296 shares
Latest Disclosed Value $ 20,070,049
Quadrant Capital Group Llc reports 5.28% increase in ownership of XOM / Exxon Mobil Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 118,296 shares of Exxon Mobil Corporation (MX:XOM) valued at $20,070,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 112,366 shares of Exxon Mobil Corporation. This represents a change in shares of 5.28% 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)
2026-05-13 2026-03-31 13F/A-1 EXXON MOBIL COM 30231G102 118,296 5,930 5.28 20,070 48.42 0.6001
2026-05-11 2026-03-31 13F EXXON MOBIL COM 30231G102 118,296 5,930 49 0.0369
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 112,366 9,987 9.75 13,522 17.14 0.4085
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 102,379 -12,632 -10.98 11,543 -6.90 0.3752
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 115,011 14,680 14.63 12,398 3.91 0.4462
2025-05-13 2025-03-31 13F EXXON MOBIL COM 30231G102 100,331 45,755 83.84 11,932 103.27 0.4432
2025-02-13 2024-12-31 13F EXXON MOBIL COM 30231G102 54,576 -1,220 -2.19 5,871 -10.24 0.4042
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 55,796 732 1.33 6,540 3.19 0.4544
2024-08-12 2024-06-30 13F EXXON MOBIL COM 30231G102 55,064 8,637 18.60 6,339 17.46 0.4707
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 46,427 -66 -0.14 5,397 16.09 0.4261
2024-02-08 2023-12-31 13F EXXON MOBIL COM 30231G102 46,493 -3,001 -6.06 4,648 -20.12 0.3993
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 49,494 2,947 6.33 5,820 16.57 0.5827
2023-08-10 2023-06-30 13F EXXON MOBIL COM 30231G102 46,547 -969 -2.04 4,992 -4.18 0.4953
2023-05-11 2023-03-31 13F EXXON MOBIL COM 30231G102 47,516 4,850 11.37 5,211 10.71 0.5425
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 42,666 4,459 11.67 4,706 41.07 0.5334
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 38,207 3,009 8.55 3,336 10.68 0.4411
2022-08-09 2022-06-30 13F EXXON MOBIL COM 30231G102 35,198 1,416 4.19 3,014 8.03 0.4049
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 33,782 6,540 24.01 2,790 67.37 0.3378
2022-02-01 2021-12-31 13F EXXON MOBIL COM 30231G102 27,242 6,290 30.02 1,667 35.31 0.1989
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 20,952 -39 -0.19 1,232 -6.95 0.1719
2021-08-09 2021-06-30 13F EXXON MOBIL COM 30231G102 20,991 2,596 14.11 1,324 28.92 0.1920
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 18,395 2,041 12.48 1,027 52.37 0.1667
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 16,354 2,227 15.76 674 38.97 0.1252
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 14,127 -7,348 -34.22 485 -49.48 0.1057
2020-08-13 2020-06-30 13F EXXON MOBIL COM 30231G102 21,475 -1,237 -5.45 960 11.37 0.2125
2020-05-15 2020-03-31 13F Exxon Mobil Com 30231G102 22,712 -6,832 -23.12 862 -57.68 0.1443
2020-03-19 2019-12-31 13F/A-1 Exxon Mobil Com 30231G102 29,544 -6,205 -17.36 2,037 -18.91 0.2456
2020-02-03 2019-12-31 13F Exxon Mobil Com 30231G102 29,544 -6,205 2,037 6,883.2888
2019-10-24 2019-09-30 13F Exxon Mobil COM 30231G102 35,749 8,389 30.66 2,512 20.60 0.3865
2019-07-24 2019-06-30 13F Exxon Mobil COM 30231G102 27,360 -9,630 -26.03 2,083 -29.87 0.3296
2019-04-29 2019-03-31 13F Exxon Mobil COM 30231G102 36,990 7,470 25.30 2,970 48.65 0.5219
2019-01-17 2018-12-31 13F EXXON MOBIL COM 30231G102 29,520 -648 -2.15 1,998 -21.37 0.5325
2018-10-29 2018-09-30 13F EXXON MOBIL COM 30231G102 30,168 370 1.24 2,541 3.88 0.7261
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 29,798 2,731 10.09 2,446 22.24 0.8575
2018-05-10 2018-03-31 13F EXXON MOBIL COM 30231G102 27,067 -5,638 -17.24 2,001 -26.38 0.7256
2018-01-31 2017-12-31 13F EXXON MOBIL COM 30231G102 32,705 4,398 15.54 2,718 17.82 1.0836
2017-10-13 2017-09-30 13F Exxon Mobil COM 30231G102 28,307 -1,004 -3.43 2,307 6.66 0.9518
2017-08-14 2017-06-30 13F Exxon Mobil COM 30231G102 29,311 1,857 6.76 2,163 -3.26 0.9562
2017-04-10 2017-03-31 13F Exxon Mobil COM 30231G102 27,454 2,576 10.35 2,236 0.13 0.9826
2017-01-11 2016-12-31 13F Exxon Mobil COM 30231G102 24,878 9,292 59.62 2,233 65.53 1.1200
2016-10-25 2016-09-30 13F Exxon Mobil COM 30231G102 15,586 -1,097 -6.58 1,349 -13.08 0.8800
2016-07-28 2016-06-30 13F Exxon Mobil COM 30231G102 16,683 1,169 7.54 1,552 20.59 1.0675
2016-04-27 2016-03-31 13F Exxon Mobil COM 30231G102 15,514 1,678 12.13 1,287 20.39 0.8340
2016-01-28 2015-12-31 13F Exxon Mobil COM 30231G102 13,836 872 6.73 1,069 11.70 0.7398
2015-10-28 2015-09-30 13F Exxon Mobil COM 30231G102 12,964 -180 -1.37 957 -11.80 0.6603
2015-08-12 2015-06-30 13F Exxon Mobil COM 30231G102 13,144 13,144 1,085 0.6904
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.