Exxon Mobil Corporation
PL ˙ WSE ˙ US30231G1022
582,70 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:EXXN / Exxon Mobil Corporation
InstitutionBaugh & Associates, LLC
Latest Disclosed Ownership36,731 shares
Latest Disclosed Value $ 6,231,781
Baugh & Associates, LLC reports 21.45% decrease in ownership of EXXN / Exxon Mobil Corporation

On April 16, 2026 - Baugh & Associates, LLC filed a 13F-HR form disclosing ownership of 36,731 shares of Exxon Mobil Corporation (PL:EXXN) valued at $23,717,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 46,762 shares of Exxon Mobil Corporation. This represents a change in shares of -21.45% during the quarter. The current value of the position is $21,403,154 USD.

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 36,731 -10,031 -21.45 6,232 20.20 2.6914
2026-01-14 2025-12-31 13F EXXON MOBIL COM 30231G102 46,762 -1,135 -2.37 5,184 4.96 2.5493
2025-10-27 2025-09-30 13F EXXON MOBIL COM 30231G102 47,897 11,037 29.94 4,939 35.61 2.4551
2025-07-11 2025-06-30 13F EXXON MOBIL COM 30231G102 36,860 -1,343 -3.52 3,642 -16.12 1.8975
2025-04-23 2025-03-31 13F EXXON MOBIL COM 30231G102 38,203 -135 -0.35 4,343 9.43 2.1972
2025-01-16 2024-12-31 13F EXXON MOBIL COM 30231G102 38,338 -40 -0.10 3,969 -8.44 2.0571
2024-10-31 2024-09-30 13F EXXON MOBIL COM 30231G102 38,378 439 1.16 4,335 -4.98 2.2320
2024-07-12 2024-06-30 13F EXXON MOBIL COM 30231G102 37,939 -1,706 -4.30 4,561 -1.02 2.3673
2024-04-16 2024-03-31 13F EXXON MOBIL COM 30231G102 39,645 -23 -0.06 4,608 16.19 2.4523
2024-01-10 2023-12-31 13F EXXON MOBIL COM 30231G102 39,668 6,932 21.18 3,966 3.04 2.2796
2023-10-13 2023-09-30 13F EXXON MOBIL COM 30231G102 32,736 -27 -0.08 3,849 9.56 2.4073
2023-07-20 2023-06-30 13F EXXON MOBIL COM 30231G102 32,763 480 1.49 3,514 -2.34 2.1156
2023-04-28 2023-03-31 13F EXXON MOBIL COM 30231G102 32,283 -1,837 -5.38 3,598 -4.41 2.2990
2023-01-27 2022-12-31 13F EXXON MOBIL COM 30231G102 34,120 -1,639 -4.58 3,763 20.53 2.4376
2022-10-07 2022-09-30 13F EXXON MOBIL COM 30231G102 35,759 0 0.00 3,122 1.96 2.2088
2022-07-19 2022-06-30 13F EXXON MOBIL COM 30231G102 35,759 -200 -0.56 3,062 3.10 2.0607
2022-04-20 2022-03-31 13F EXXON MOBIL COM 30231G102 35,959 -291 -0.80 2,970 33.90 1.7459
2022-01-14 2021-12-31 13F EXXON MOBIL COM 30231G102 36,250 -670 -1.81 2,218 2.12 1.2253
2021-10-13 2021-09-30 13F EXXON MOBIL COM 30231G102 36,920 0 0.00 2,172 -6.74 1.3296
2021-07-12 2021-06-30 13F EXXON MOBIL COM 30231G102 36,920 -615 -1.64 2,329 11.12 1.4447
2021-04-16 2021-03-31 13F EXXON MOBIL COM 30231G102 37,535 -7 -0.02 2,096 35.49 1.3840
2021-01-13 2020-12-31 13F EXXON MOBIL COM 30231G102 37,542 -1,995 -5.05 1,547 14.00 1.1028
2020-10-28 2020-09-30 13F EXXON MOBIL COM 30231G102 39,537 -770 -1.91 1,357 -24.74 1.0649
2020-07-09 2020-06-30 13F EXXON MOBIL COM 30231G102 40,307 0 0.00 1,803 17.84 1.4386
2020-04-21 2020-03-31 13F EXXON MOBIL COM 30231G102 40,307 120 0.30 1,530 -45.44 1.4789
2020-01-13 2019-12-31 13F EXXON MOBIL COM 30231G102 40,187 -1,390 -3.34 2,804 -4.50 2.0468
2019-10-08 2019-09-30 13F EXXON MOBIL COM 30231G102 41,577 -160 -0.38 2,936 -8.19 2.2751
2019-07-23 2019-06-30 13F EXXON MOBIL COM 30231G102 41,737 6,732 19.23 3,198 13.08 2.5348
2019-04-05 2019-03-31 13F EXXON MOBIL COM 30231G102 35,005 -180 -0.51 2,828 17.88 2.2658
2019-01-17 2018-12-31 13F EXXON MOBIL COM 30231G102 35,185 -85 -0.24 2,399 -20.01 2.0664
2018-11-02 2018-09-30 13F EXXON MOBIL COM 30231G102 35,270 120 0.34 2,999 3.13 2.3977
2018-07-27 2018-06-30 13F EXXON MOBIL COM 30231G102 35,150 -3,134 -8.19 2,908 1.82 2.5371
2018-04-25 2018-03-31 13F EXXON MOBIL COM 30231G102 38,284 -140 -0.36 2,856 -11.14 2.3021
2018-02-08 2017-12-31 13F EXXON MOBIL COM 30231G102 38,424 38,424 3,214 2.7106
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.