Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership7,994 shares
Latest Disclosed Value $ 1,356,262
Vivaldi Capital Management, LLC reports 0.50% increase in ownership of XOM / Exxon Mobil Corporation

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,994 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,356,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,954 shares of Exxon Mobil Corporation. This represents a change in shares of 0.50% 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)
2026-05-14 2026-03-31 13F EXXON MOBIL COM 30231G102 7,994 40 0.50 1,356 41.69 0.1875
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 7,954 -89 -1.11 957 5.63 0.1302
2025-11-17 2025-09-30 13F EXXON MOBIL COM 30231G102 8,043 99 1.25 907 5.84 0.1282
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 7,944 -333 -4.02 856 -13.01 0.1286
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 8,277 236 2.93 984 11.19 0.1585
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 8,041 1,097 15.80 886 8.86 0.1358
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 6,944 23 0.33 814 2.14 0.2364
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 6,921 249 3.73 797 1.14 0.2269
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 6,672 -1,084 -13.98 787 0.25 0.2296
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 7,756 -2,143 -21.65 786 -32.50 0.2357
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 9,899 355 3.72 1,164 13.69 0.3805
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 9,544 770 8.78 1,024 6.34 0.3156
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 8,774 -1,279 -12.72 962 -11.74 0.2909
2023-02-14 2022-12-31 13F EXXON MOBIL COM 30231G102 10,053 668 7.12 1,090 14.98 0.2705
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 9,385 60 0.64 948 18.65 0.2561
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 9,325 173 1.89 799 -1.72 0.2080
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 9,152 -467 -4.85 813 38.03 0.2117
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 9,619 38 0.40 589 4.43 0.1365
2021-11-16 2021-09-30 13F EXXON MOBIL COM 30231G102 9,581 -15 -0.16 564 3.49 0.1222
2021-08-16 2021-06-30 13F EXXON MOBIL COM 30231G102 9,596 -1,725 -15.24 545 0.1094
2021-05-17 2021-03-31 13F EXXON MOBIL COM 30231G102 11,321 -132 -1.15 1 0.1361
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 11,453 1,362 13.50 0 0.1009
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 10,091 -689 -6.39 0 -100.00 0.0808
2020-08-13 2020-06-30 13F EXXON MOBIL COM 30231G102 10,780 -2,300 -17.58 475 -4.43 0.0989
2020-05-15 2020-03-31 13F EXXON MOBIL Equity 30231G102 13,080 -1,494 -10.25 497 -51.13 0.1121
2020-02-11 2019-12-31 13F EXXON MOBIL Equity 30231G102 14,574 -3,247 -18.22 1,017 -19.16 0.2458
2019-11-14 2019-09-30 13F EXXON MOBIL Equity 30231G102 17,821 1,603 9.88 1,258 1.21 0.2979
2019-08-14 2019-06-30 13F EXXON MOBIL Equity 30231G102 16,218 1,217 8.11 1,243 2.56 0.3247
2019-05-15 2019-03-31 13F EXXON MOBIL Equity 30231G102 15,001 11,435 320.67 1,212 398.77 0.3369
2019-02-13 2018-12-31 13F EXXON MOBIL Equity 30231G102 3,566 794 28.64 243 2.97 0.1048
2018-11-14 2018-09-30 13F/A EXXON MOBIL Equity 30231G102 2,772 297 12.00 236 15.12 0.1261
2018-11-14 2018-09-30 13F EXXON MOBIL Equity 30231G102 2,772 236
2018-08-13 2018-06-30 13F EXXON MOBIL Stock 30231G102 2,475 2,475 205 0.1684
2018-05-08 2018-03-31 13F EXXON MOBIL CORP COM Equity 30231G102 0 -5,707 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EXXON MOBIL CORP COM Equity 30231G102 5,707 5,707 477 0.4003
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.