엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionFLC Capital Advisors
Latest Disclosed Ownership41,550 shares
Latest Disclosed Value $ 7,049,373
FLC Capital Advisors reports 0.70% decrease in ownership of XOM / Exxon Mobil Corporation

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 41,550 shares of Exxon Mobil Corporation (MX:XOM) valued at $7,049,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 41,844 shares of Exxon Mobil Corporation. This represents a change in shares of -0.70% 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)
2026-05-01 2026-03-31 13F EXXON MOBIL COM 30231G102 41,550 -294 -0.70 7,049 40.00 1.2584
2026-02-11 2025-12-31 13F EXXON MOBIL COM 30231G102 41,844 400 0.97 5,036 7.77 0.9296
2025-10-17 2025-09-30 13F EXXON MOBIL COM 30231G102 41,444 0 0.00 4,673 4.59 0.9051
2025-07-29 2025-06-30 13F EXXON MOBIL COM 30231G102 41,444 350 0.85 4,468 -8.59 0.9238
2025-05-05 2025-03-31 13F EXXON MOBIL COM 30231G102 41,094 530 1.31 4,887 12.01 1.0965
2025-01-16 2024-12-31 13F EXXON MOBIL COM 30231G102 40,564 -3,224 -7.36 4,363 -14.98 1.0042
2024-10-16 2024-09-30 13F EXXON MOBIL COM 30231G102 43,788 0 0.00 5,133 1.83 1.1843
2024-07-15 2024-06-30 13F EXXON MOBIL COM 30231G102 43,788 3,775 9.43 5,041 8.36 1.2402
2024-05-06 2024-03-31 13F EXXON MOBIL COM 30231G102 40,013 2,406 6.40 4,651 23.73 1.1749
2024-01-18 2023-12-31 13F EXXON MOBIL COM 30231G102 37,607 2,151 6.07 3,760 -9.81 1.0136
2024-01-18 2023-09-30 13F EXXON MOBIL COM 30231G102 35,456 -305 -0.85 4,169 8.68 1.2631
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 35,761 40 0.11 3,835 -2.09 1.1220
2023-04-27 2023-03-31 13F EXXON MOBIL COM 30231G102 35,721 -336 -0.93 3,917 -1.51 1.1979
2023-01-30 2022-12-31 13F EXXON MOBIL COM 30231G102 36,057 1,204 3.45 3,977 30.69 1.2372
2022-10-14 2022-09-30 13F EXXON MOBIL COM 30231G102 34,853 2,220 6.80 3,043 8.87 1.0571
2022-07-27 2022-06-30 13F EXXON MOBIL COM 30231G102 32,633 -1,206 -3.56 2,795 0.00 0.9314
2022-04-25 2022-03-31 13F EXXON MOBIL COM 30231G102 33,839 5,160 17.99 2,795 59.26 0.7843
2022-01-26 2021-12-31 13F EXXON MOBIL COM 30231G102 28,679 1,761 6.54 1,755 10.87 0.4877
2021-10-13 2021-09-30 13F EXXON MOBIL COM 30231G102 26,918 10,225 61.25 1,583 50.33 0.4668
2021-08-12 2021-06-30 13F EXXON MOBIL COM 30231G102 16,693 2,163 14.89 1,053 29.84 0.3099
2021-04-23 2021-03-31 13F EXXON MOBIL COM 30231G102 14,530 -2,506 -14.71 811 15.53 0.2539
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 17,036 3,840 29.10 702 57.75 0.2332
2020-10-23 2020-09-30 13F EXXON MOBIL COM 30231G102 13,196 2,375 21.95 445 -7.29 0.1627
2020-07-10 2020-06-30 13F EXXON MOBIL COM 30231G102 10,821 -9,559 -46.90 480 -41.68 0.1903
2020-04-09 2020-03-31 13F EXXON MOBIL COM 30231G102 20,380 9,847 93.49 823 11.97 0.3823
2020-01-13 2019-12-31 13F EXXON MOBIL COM 30231G102 10,533 -1,516 -12.58 735 -13.63 0.2943
2019-10-28 2019-09-30 13F EXXON MOBIL COM 30231G102 12,049 1,650 15.87 851 7.04 0.3611
2019-08-05 2019-06-30 13F EXXON MOBIL COM 30231G102 10,399 -768 -6.88 795 -11.86 0.3275
2019-05-13 2019-03-31 13F EXXON MOBIL COM 30231G102 11,167 -786 -6.58 902 10.67 0.4082
2019-02-08 2018-12-31 13F EXXON MOBIL COM 30231G102 11,953 11,953 815 0.5492
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.