Exxon Mobil Corporation
PL ˙ WSE ˙ US30231G1022
582,70 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:EXXN / Exxon Mobil Corporation
InstitutionSummit Financial, LLC
Latest Disclosed Ownership175,877 shares
Latest Disclosed Value $ 29,839,258
Summit Financial, LLC reports 3.90% increase in ownership of EXXN / Exxon Mobil Corporation

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 175,877 shares of Exxon Mobil Corporation (PL:EXXN) valued at $113,563,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 169,281 shares of Exxon Mobil Corporation. This represents a change in shares of 3.90% during the quarter. The current value of the position is $102,483,528 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 175,877 6,596 3.90 29,839 46.48 0.3801
2026-02-12 2025-12-31 13F EXXON MOBIL COM 30231G102 169,281 7,774 4.81 20,371 11.87 0.2992
2025-11-14 2025-09-30 13F EXXON MOBIL COM 30231G102 161,507 13,144 8.86 18,210 13.86 0.2779
2025-08-13 2025-06-30 13F EXXON MOBIL Common stock 30231G102 148,363 18,985 14.67 15,994 3.95 0.3615
2025-05-14 2025-03-31 13F EXXON MOBIL Common stock 30231G102 129,378 7,068 5.78 15,387 16.95 0.4312
2025-02-12 2024-12-31 13F EXXON MOBIL Common Stock 30231G102 122,310 34,683 39.58 13,157 28.09 0.4612
2024-11-12 2024-09-30 13F EXXON MOBIL Common Stock 30231G102 87,627 8,285 10.44 10,272 12.46 0.4024
2024-07-31 2024-06-30 13F EXXON MOBIL Common Stock 30231G102 79,342 33,275 72.23 9,134 70.58 0.4172
2024-04-24 2024-03-31 13F EXXON MOBIL Common Stock 30231G102 46,067 6,741 17.14 5,355 36.20 0.3172
2024-02-06 2023-12-31 13F EXXON MOBIL Common Stock 30231G102 39,326 -34,699 -46.87 3,932 -54.83 0.2569
2023-11-07 2023-09-30 13F EXXON MOBIL Common Stock 30231G102 74,025 11,669 18.71 8,704 30.15 0.6427
2023-08-11 2023-06-30 13F EXXON MOBIL Common Stock 30231G102 62,356 41,961 205.74 6,688 199.06 0.4875
2023-05-03 2023-03-31 13F EXXON MOBIL Common Stock 30231G102 20,395 1,713 9.17 2,237 8.54 0.1954
2023-02-07 2022-12-31 13F EXXON MOBIL Common Stock 30231G102 18,682 -2,166 -10.39 2,061 13.19 0.1938
2022-11-15 2022-09-30 13F EXXON MOBIL Common Stock 30231G102 20,848 573 2.83 1,820 4.84 0.1724
2022-08-12 2022-06-30 13F EXXON MOBIL Common Stock 30231G102 20,275 -1,641 -7.49 1,736 -4.09 0.1627
2022-05-10 2022-03-31 13F EXXON MOBIL Common Stock 30231G102 21,916 -854 -3.75 1,810 29.94 0.1412
2022-02-07 2021-12-31 13F EXXONMOBILCORPCOM Common Stock 30231G102 22,770 1,366 6.38 1,393 10.73 0.1062
2021-11-08 2021-09-30 13F EXXONMOBILCORPCOM Common Stock 30231G102 21,404 16,967 382.40 1,259 350.90 0.1080
2021-08-06 2021-06-30 13F EXXONMOBILCORPCOM Common Stock 30231G102 4,437 4,437 280 0.0277
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.