Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership24,020 shares
Latest Disclosed Value $ 4,075,243
Telos Capital Management, Inc. reports 0.56% increase in ownership of XOM / Exxon Mobil Corporation

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 24,020 shares of Exxon Mobil Corporation (MX:XOM) valued at $4,075,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 23,887 shares of Exxon Mobil Corporation. This represents a change in shares of 0.56% 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)
2026-04-16 2026-03-31 13F EXXON MOBIL COM 30231G102 24,020 133 0.56 4,075 41.79 0.3904
2026-01-22 2025-12-31 13F EXXON MOBIL COM 30231G102 23,887 -3,380 -12.40 2,875 -6.51 0.2680
2025-11-04 2025-09-30 13F EXXON MOBIL COM 30231G102 27,267 -1,429 -4.98 3,074 -0.61 0.2945
2025-08-05 2025-06-30 13F EXXON MOBIL COM 30231G102 28,696 835 3.00 3,093 -6.64 0.3149
2025-04-30 2025-03-31 13F EXXON MOBIL COM 30231G102 27,861 7,147 34.50 3,314 48.70 0.3610
2025-01-27 2024-12-31 13F EXXON MOBIL COM 30231G102 20,714 -2,442 -10.55 2,228 -17.91 0.2376
2024-10-21 2024-09-30 13F EXXON MOBIL COM 30231G102 23,156 -339 -1.44 2,714 0.37 0.2849
2024-08-01 2024-06-30 13F EXXON MOBIL COM 30231G102 23,495 1,560 7.11 2,705 6.08 0.2998
2024-04-25 2024-03-31 13F EXXON MOBIL COM 30231G102 21,935 -1,574 -6.70 2,550 8.47 0.2875
2024-01-31 2023-12-31 13F EXXON MOBIL COM 30231G102 23,509 13,739 140.62 2,350 104.70 0.2864
2023-11-01 2023-09-30 13F EXXON MOBIL COM 30231G102 9,770 -856 -8.06 1,149 0.79 0.1597
2023-07-21 2023-06-30 13F EXXON MOBIL COM 30231G102 10,626 1,820 20.67 1,140 18.03 0.1519
2023-04-27 2023-03-31 13F EXXON MOBIL COM 30231G102 8,806 -258 -2.85 966 -3.40 0.1348
2023-01-27 2022-12-31 13F EXXON MOBIL COM 30231G102 9,064 403 4.65 1,000 32.14 0.1456
2022-10-31 2022-09-30 13F EXXON MOBIL COM 30231G102 8,661 -1,685 -16.29 756 -14.67 0.1244
2022-08-08 2022-06-30 13F EXXON MOBIL COM 30231G102 10,346 -445 -4.12 886 -0.56 0.1353
2022-05-02 2022-03-31 13F EXXON MOBIL COM 30231G102 10,791 1,835 20.49 891 62.59 0.1157
2022-01-21 2021-12-31 13F EXXON MOBIL COM 30231G102 8,956 -716 -7.40 548 -3.69 0.0685
2021-10-19 2021-09-30 13F EXXON MOBIL COM 30231G102 9,672 1 0.01 569 -6.72 0.0779
2021-07-15 2021-06-30 13F EXXON MOBIL COM 30231G102 9,671 575 6.32 610 20.08 0.0807
2021-04-28 2021-03-31 13F EXXON MOBIL COM 30231G102 9,096 289 3.28 508 39.94 0.0730
2021-02-02 2020-12-31 13F EXXON MOBIL COM 30231G102 8,807 8,807 363 0.0553
2020-10-27 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -44,025 -100.00 0 -100.00
2020-07-23 2020-06-30 13F EXXON MOBIL COM 30231G102 44,025 -13,662 -23.68 1,969 -10.09 0.3811
2020-05-01 2020-03-31 13F EXXON MOBIL COM 30231G102 57,687 8,516 17.32 2,190 -36.17 0.5426
2020-01-23 2019-12-31 13F EXXON MOBIL COM 30231G102 49,171 3,531 7.74 3,431 6.45 0.7830
2019-10-31 2019-09-30 13F EXXON MOBIL COM 30231G102 45,640 898 2.01 3,223 -6.01 0.8829
2019-07-19 2019-06-30 13F EXXON MOBIL COM 30231G102 44,742 1,628 3.78 3,429 -1.58 1.0048
2019-04-18 2019-03-31 13F EXXON MOBIL COM 30231G102 43,114 -959 -2.18 3,484 15.94 1.0860
2019-01-31 2018-12-31 13F EXXON MOBIL COM 30231G102 44,073 -2,784 -5.94 3,005 -24.57 1.1120
2018-10-26 2018-09-30 13F EXXON MOBIL COM 30231G102 46,857 2,521 5.69 3,984 8.62 1.2741
2018-07-27 2018-06-30 13F EXXON MOBIL COM 30231G102 44,336 18 0.04 3,668 10.92 1.2634
2018-04-24 2018-03-31 13F EXXON MOBIL COM 30231G102 44,318 1,430 3.33 3,307 -7.81 1.1752
2018-01-30 2017-12-31 13F EXXON MOBIL COM 30231G102 42,888 2,608 6.47 3,587 8.63 1.2661
2017-11-03 2017-09-30 13F EXXON MOBIL COM 30231G102 40,280 407 1.02 3,302 2.58 1.2742
2017-07-27 2017-06-30 13F EXXON MOBIL COM 30231G102 39,873 508 1.29 3,219 -0.28 1.2863
2017-05-08 2017-03-31 13F EXXON MOBIL COM 30231G102 39,365 -2,442 -5.84 3,228 -14.47 1.3444
2017-01-26 2016-12-31 13F EXXON MOBIL COM 30231G102 41,807 -670 -1.58 3,774 1.81 1.6791
2016-11-03 2016-09-30 13F EXXON MOBIL COM 30231G102 42,477 474 1.13 3,707 -5.84 1.7255
2016-08-08 2016-06-30 13F EXXON MOBIL COM 30231G102 42,003 -901 -2.10 3,937 9.79 1.9249
2016-04-28 2016-03-31 13F EXXON MOBIL COM 30231G102 42,904 -111 -0.26 3,586 6.95 1.8800
2016-02-03 2015-12-31 13F EXXON MOBIL COM 30231G102 43,015 12,108 39.18 3,353 45.91 1.8074
2015-11-12 2015-09-30 13F EXXON MOBIL COM 30231G102 30,907 1,304 4.40 2,298 -6.70 1.4046
2015-08-05 2015-06-30 13F EXXON MOBIL COM 30231G102 29,603 4,302 17.00 2,463 14.50 1.3592
2015-05-05 2015-03-31 13F EXXON MOBIL COM 30231G102 25,301 25,301 0.00 2,151 1.2558
2015-02-05 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -26,250 -100.00 0 -100.00
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 26,250 -759 -2.81 2,469 -9.19 1.5355
2014-08-06 2014-06-30 13F EXXON MOBIL COM 30231G102 27,009 3,471 14.75 2,719 18.27 1.6817
2014-05-14 2014-03-31 13F EXXON MOBIL COM 30231G102 23,538 3,782 19.14 2,299 15.01 1.6079
2014-02-04 2013-12-31 13F EXXON MOBIL COM 30231G102 19,756 -211 -1.06 1,999 16.36 1.4656
2013-11-12 2013-09-30 13F EXXON MOBIL COM 30231G102 19,967 -535 -2.61 1,718 -7.24 1.3940
2013-08-09 2013-06-30 13F EXXON MOBIL COM 30231G102 20,502 20,502 1,852 1.6257
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.