Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership201,191 shares
Latest Disclosed Value $ 34,134,092
St Germain D J Co Inc reports 1.95% decrease in ownership of XOM / Exxon Mobil Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 201,191 shares of Exxon Mobil Corporation (MX:XOM) valued at $34,134,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 205,199 shares of Exxon Mobil Corporation. This represents a change in shares of -1.95% 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)
2026-04-13 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 201,191 -4,008 -1.95 34,134 38.23 1.3510
2026-01-29 2025-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 205,199 -1,178 -0.57 24,694 6.12 0.9590
2025-10-07 2025-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 206,377 -2,976 -1.42 23,269 3.11 0.9309
2025-07-16 2025-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 209,353 58,188 38.49 22,568 25.53 0.9731
2025-04-09 2025-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 151,165 -52,046 -25.61 17,978 -17.75 0.8450
2025-01-10 2024-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 203,211 38,235 23.18 21,859 13.04 0.9935
2024-10-18 2024-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 164,976 2,808 1.73 19,339 3.59 0.8887
2024-07-08 2024-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 162,168 -2,220 -1.35 18,669 -2.30 0.9033
2024-04-02 2024-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 164,388 256 0.16 19,108 16.45 0.9338
2024-01-02 2023-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 164,132 5,842 3.69 16,410 -11.83 0.8548
2023-10-23 2023-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 158,290 -402 -0.25 18,612 9.35 1.0459
2023-09-07 2023-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 158,692 -24,975 -13.60 17,020 386.40 0.8988
2023-02-27 2022-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 183,667 23,798 14.89 3,499 -74.44 1.1760
2022-11-21 2022-09-30 13F ExxonMobil COM 30231G102 159,869 0 0.00 13,691 0.00 0.9042
2022-08-15 2022-06-30 13F/A-1 ExxonMobil COM 30231G102 159,869 3,560 2.28 13,691 6.05 0.9042
2022-08-12 2022-06-30 13F ExxonMobil COM 30231G102 156,309 0 12,910 0.7261
2022-05-12 2022-03-31 13F ExxonMobil COM 30231G102 156,309 -9,242 -5.58 12,910 27.44 0.7261
2022-02-11 2021-12-31 13F ExxonMobil COM 30231G102 165,551 -4,401 -2.59 10,130 1.33 0.5570
2021-11-03 2021-09-30 13F ExxonMobil COM 30231G102 169,952 -9,510 -5.30 9,997 -11.69 0.6156
2021-07-28 2021-06-30 13F ExxonMobil COM 30231G102 179,462 -9,186 -4.87 11,320 7.48 0.7103
2021-05-13 2021-03-31 13F ExxonMobil COM 30231G102 188,648 19,718 11.67 10,532 51.26 0.7119
2021-02-04 2020-12-31 13F ExxonMobil COM 30231G102 168,930 -29,532 -14.88 6,963 2.20 0.4970
2020-11-10 2020-09-30 13F ExxonMobil COM 30231G102 198,462 -3,863 -1.91 6,813 -24.70 0.5528
2020-08-13 2020-06-30 13F ExxonMobil COM 30231G102 202,325 -4,831 -2.33 9,048 15.03 0.7921
2020-05-13 2020-03-31 13F ExxonMobil COM 30231G102 207,156 -8,110 -3.77 7,866 -47.63 0.7733
2020-02-14 2019-12-31 13F ExxonMobil COM 30231G102 215,266 17,917 9.08 15,021 7.79 1.2610
2019-10-17 2019-09-30 13F ExxonMobil COM 30231G102 197,349 -2,761 -1.38 13,935 -9.12 1.4989
2019-07-24 2019-06-30 13F ExxonMobil COM 30231G102 200,110 -7,514 -3.62 15,334 -8.60 1.6713
2019-05-02 2019-03-31 13F ExxonMobil COM 30231G102 207,624 940 0.45 16,776 19.03 1.8271
2019-02-05 2018-12-31 13F ExxonMobil COM 30231G102 206,684 7,495 3.76 14,094 -16.78 1.6725
2018-10-23 2018-09-30 13F ExxonMobil COM 30231G102 199,189 -2,754 -1.36 16,935 1.36 1.8958
2018-08-07 2018-06-30 13F ExxonMobil COM 30231G102 201,943 -95 -0.05 16,707 10.83 1.9883
2018-04-20 2018-03-31 13F ExxonMobil COM 30231G102 202,038 -1,980 -0.97 15,074 -11.66 1.9030
2018-02-13 2017-12-31 13F ExxonMobil COM 30231G102 204,018 -21,534 -9.55 17,064 -7.72 2.0380
2017-10-31 2017-09-30 13F ExxonMobil COM 30231G102 225,552 13,753 6.49 18,491 8.14 2.3172
2017-07-28 2017-06-30 13F ExxonMobil COM 30231G102 211,799 2,875 1.38 17,099 -0.20 2.2883
2017-04-25 2017-03-31 13F ExxonMobil COM 30231G102 208,924 18,707 9.83 17,134 -0.20 2.3860
2017-02-02 2016-12-31 13F ExxonMobil COM 30231G102 190,217 -350 -0.18 17,169 3.22 2.3227
2016-10-27 2016-09-30 13F ExxonMobil COM 30231G102 190,567 -4,385 -2.25 16,633 -8.98 2.3223
2016-08-22 2016-06-30 13F ExxonMobil COM 30231G102 194,952 3,952 2.07 18,275 14.46 2.5533
2016-04-21 2016-03-31 13F ExxonMobil COM 30231G102 191,000 -974 -0.51 15,966 6.70 2.2821
2016-01-19 2015-12-31 13F ExxonMobil COM 30231G102 191,974 515 0.27 14,964 5.12 2.2517
2015-10-23 2015-09-30 13F ExxonMobil COM 30231G102 191,459 -1,501 -0.78 14,235 -11.33 2.3858
2015-07-23 2015-06-30 13F ExxonMobil COM 30231G102 192,960 -314 -0.16 16,054 -2.28 2.4250
2015-04-15 2015-03-31 13F ExxonMobil COM 30231G102 193,274 235 0.12 16,428 -7.95 2.3753
2015-01-22 2014-12-31 13F ExxonMobil COM 30231G102 193,039 -1,033 -0.53 17,846 -2.22 2.5970
2014-10-10 2014-09-30 13F ExxonMobil COM 30231G102 194,072 -2,859 -1.45 18,252 -7.94 2.7533
2014-07-17 2014-06-30 13F ExxonMobil COM 30231G102 196,931 -6,624 -3.25 19,827 -0.28 2.9148
2014-04-10 2014-03-31 13F ExxonMobil COM 30231G102 203,555 -11,909 -5.53 19,883 -8.81 3.0425
2014-01-21 2013-12-31 13F ExxonMobil COM 30231G102 215,464 -6,143 -2.77 21,805 14.36 3.1953
2013-10-17 2013-09-30 13F ExxonMobil COM 30231G102 221,607 -1,742 -0.78 19,067 -5.52 3.0694
2013-07-25 2013-06-30 13F ExxonMobil COM 30231G102 223,349 223,349 20,180 3.3417
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.