엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership66,494 shares
Latest Disclosed Value $ 11,280
Close Asset Management Ltd reports 33.36% increase in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 66,494 shares of Exxon Mobil Corporation (MX:XOM) valued at $11,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,862 shares of Exxon Mobil Corporation. This represents a change in shares of 33.36% 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)
2026-05-12 2026-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 66,494 16,632 33.36 11 83.33 0.3057
2026-02-10 2025-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 49,862 2,175 4.56 6 20.00 0.1330
2025-11-12 2025-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 47,687 -551 -1.14 5 0.00 0.1195
2025-08-12 2025-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 48,238 -1,575 -3.16 5 0.00 0.1520
2025-05-06 2025-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 49,813 565 1.15 6 0.00 0.1703
2025-01-28 2024-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 49,248 0 0.00 5 0.00 0.1493
2024-11-12 2024-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 49,248 10,488 27.06 6 25.00 0.1775
2024-08-07 2024-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 38,760 -50,569 -56.61 4 -60.00 0.1517
2024-05-14 2024-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 89,329 -3,282 -3.54 10 11.11 0.3793
2024-02-08 2023-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 92,611 1,061 1.16 9 -10.00 0.3876
2023-10-11 2023-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 91,550 5,936 6.93 11 11.11 0.5555
2023-07-26 2023-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 85,614 410 0.48 9 0.00 0.4306
2023-04-19 2023-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 85,204 4,976 6.20 9 12.50 0.4623
2023-01-27 2022-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 80,228 1,500 1.91 9 -99.88 0.4700
2022-10-26 2022-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 78,728 61,380 353.82 6,884 362.63 0.3898
2022-07-29 2022-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 17,348 5,880 51.27 1,488 111.97 0.0705
2022-04-27 2022-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 11,468 0 0.00 702 0.00 0.0250
2022-01-27 2021-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 11,468 803 7.53 702 11.96 0.0250
2021-11-04 2021-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 10,665 -2,150 -16.78 627 -22.40 0.0306
2021-07-27 2021-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 12,815 0 0.00 808 12.85 0.0386
2021-05-07 2021-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 12,815 1,600 14.27 716 54.98 0.0381
2021-01-22 2020-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 11,215 50 0.45 462 20.63 0.0347
2020-10-30 2020-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 11,165 0 0.00 383 -23.25 0.0260
2020-07-28 2020-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 11,165 -900 -7.46 499 8.95 0.0371
2020-05-05 2020-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 12,065 -1,330 -9.93 458 -50.96 0.0408
2020-01-22 2019-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 13,395 -1,050 -7.27 934 -8.43 0.0730
2019-11-06 2019-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 14,445 -1,645 -10.22 1,020 -17.27 0.0900
2019-08-01 2019-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 16,090 1,915 13.51 1,233 7.69 0.0960
2019-05-10 2019-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 14,175 14,050 11,240.00 1,145 28,525.00 0.0975
2019-01-28 2018-12-31 13F ROBO GLOBAL ROBOT & AUTO IND ETF ROBO GLB ETF 30231G102 125 -14,400 -99.14 4 -99.65 0.0004
2018-11-09 2018-09-30 13F/A-2 EXXON MOBIL CORP COM NPV COM 30231G102 14,525 -1,650 -10.20 1,150 -2.87 0.0928
2018-11-07 2018-09-30 13F/A-1 EXXON MOBIL CORP COM NPV COM 30231G102 16,175 1,650 1,184 0.1006
2018-11-02 2018-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 16,175 0 1,184
2018-08-03 2018-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 16,175 0 0.00 1,184 0.00 0.1006
2018-05-11 2018-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 16,175 -1,400 -7.97 1,184 -19.62 0.0958
2018-02-13 2017-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 17,575 100 0.57 1,473 2.86 0.1328
2018-02-13 2017-09-30 13F/A-1 EXXON MOBIL CORP COM NPV COM 30231G102 17,475 -21,725 -55.42 1,432 -54.74 0.1417
2017-11-14 2017-09-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 5,980 -16,400 490
2018-02-13 2017-06-30 13F/A-1 EXXON MOBIL CORP COM NPV COM 30231G102 39,200 -8,200 -17.30 3,164 -18.60 0.3530
2017-11-14 2017-06-30 13F EXXON MOBIL CORP COM NPV COM 30231G102 22,380 0 1,806
2018-02-13 2017-03-31 13F/A-1 EXXON MOBIL CORP COM NPV COM 30231G102 47,400 25,970 121.19 3,887 100.98 0.4100
2017-11-14 2017-03-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 22,380 950 1,835
2018-02-13 2016-12-31 13F/A-1 EXXON MOBIL CORP COM NPV COM 30231G102 21,430 21,430 1,934 0.2933
2017-11-14 2016-12-31 13F EXXON MOBIL CORP COM NPV COM 30231G102 21,430 1,934
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.