Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Easterly Investment Partners Llc closes position in XOM / Exxon Mobil Corporation

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 0 shares of Exxon Mobil Corporation (US:XOM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,301 shares of Exxon Mobil Corporation. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F EXXON MOBIL COM 30231G102 0 -100.00 0
2026-02-10 2025-12-31 13F EXXON MOBIL COM 30231G102 8,301 0 0.00 999 6.74 0.0613
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 8,301 0 0.00 936 4.59 0.0633
2025-07-29 2025-06-30 13F EXXON MOBIL COM 30231G102 8,301 0 0.00 895 -9.42 0.0642
2025-05-02 2025-03-31 13F EXXON MOBIL COM 30231G102 8,301 -8,399 -50.29 987 -45.04 0.0822
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 16,700 0 0.00 1,796 -8.23 0.1411
2024-11-01 2024-09-30 13F EXXON MOBIL COM 30231G102 16,700 0 0.00 1,958 1.82 0.1569
2024-07-25 2024-06-30 13F EXXON MOBIL COM 30231G102 16,700 -47,142 -73.84 1,922 -74.10 0.1689
2024-05-03 2024-03-31 13F EXXON MOBIL COM 30231G102 63,842 -20,587 -24.38 7,421 -12.08 0.5670
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 84,429 46,265 121.23 8,441 88.12 0.9026
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 38,164 -59,087 -60.76 4,487 -56.98 0.4937
2023-11-13 2023-06-30 13F EXXON MOBIL COM 30231G102 97,251 -33,618 -25.69 10,430 -27.32 0.9231
2023-11-13 2023-03-31 13F/A-1 EXXON MOBIL COM 30231G102 130,869 -2,226 -1.67 14,351 -2.24 1.2629
2023-05-02 2023-03-31 13F EXXON MOBIL COM 30231G102 130,869 -2,226 14,351 0.9918
2023-11-13 2022-12-31 13F/A-1 EXXON MOBIL COM 30231G102 133,095 9,568 7.75 14,680 36.11 1.2679
2023-02-10 2022-12-31 13F EXXON MOBIL COM 30231G102 133,095 9,568 14,680 1.4581
2022-11-09 2022-09-30 13F EXXON MOBIL COM 30231G102 123,527 0 0.00 10,785 1.95 1.0319
2022-08-10 2022-06-30 13F EXXON MOBIL COM 30231G102 123,527 118,501 2,357.76 10,579 2,449.16 0.9424
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 5,026 -13 -0.26 415 34.74 0.0314
2022-08-02 2021-12-31 13F/A-1 EXXON MOBIL COM 30231G102 5,039 -29,213 -85.29 308 -84.71 0.0225
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 5,039 -29,213 308 0.0230
2021-11-16 2021-09-30 13F/A-1 EXXON MOBIL COM 30231G102 34,252 -3,546 -9.38 2,015 -15.48 0.1366
2021-11-01 2021-09-30 13F EXXON MOBIL COM 30231G102 34,252 -3,546 2,015 0.2437
2021-07-27 2021-06-30 13F/A-1 EXXON MOBIL COM 30231G102 37,798 -509 -1.33 2,384 11.45 0.2797
2021-07-26 2021-06-30 13F EXXON MOBIL COM 30231G102 32,345 -5,962 2,040 0.1332
2021-05-11 2021-03-31 13F EXXON MOBIL COM 30231G102 38,307 -12,080 -23.97 2,139 2.99 0.2561
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 50,387 11,733 30.35 2,077 56.52 0.2872
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 38,654 -816,604 -95.48 1,327 -96.53 0.0527
2020-08-14 2020-06-30 13F EXXON MOBIL CORP COM COM 30231G102 855,258 -62,286 -6.79 38,248 9.79 1.7366
2020-05-13 2020-03-31 13F EXXON MOBIL COM 30231G102 917,544 -9,733 -1.05 34,839 -46.16 1.5449
2020-02-11 2019-12-31 13F EXXON MOBIL COM 30231G102 927,277 141,660 18.03 64,705 16.64 1.8172
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 785,617 -19,902 -2.47 55,472 -10.13 1.5587
2019-08-13 2019-06-30 13F EXXON MOBIL COM 30231G102 805,519 -24,884 -3.00 61,727 -8.00 1.5495
2019-05-13 2019-03-31 13F EXXON MOBIL COM 30231G102 830,403 830,403 67,097 1.6190
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.