엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionInvesco, Llc
Latest Disclosed Ownership19,931 shares
Latest Disclosed Value $ 3,381,493
Invesco, Llc reports 2.63% increase in ownership of XOM / Exxon Mobil Corporation

On April 22, 2026 - Invesco, Llc filed a 13F-HR form disclosing ownership of 19,931 shares of Exxon Mobil Corporation (MX:XOM) valued at $3,381,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,420 shares of Exxon Mobil Corporation. This represents a change in shares of 2.63% 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)
2026-04-22 2026-03-31 13F EXXON MOBIL COM 30231G102 19,931 511 2.63 3,381 44.67 1.1844
2026-01-20 2025-12-31 13F EXXON MOBIL COM 30231G102 19,420 978 5.30 2,337 12.41 0.7860
2025-10-21 2025-09-30 13F EXXON MOBIL COM 30231G102 18,442 729 4.12 2,079 8.91 0.7032
2025-07-17 2025-06-30 13F EXXON MOBIL COM 30231G102 17,713 345 1.99 1,909 -7.55 0.7123
2025-04-23 2025-03-31 13F EXXON MOBIL COM 30231G102 17,368 1,201 7.43 2,066 18.75 0.8484
2025-01-23 2024-12-31 13F EXXON MOBIL COM 30231G102 16,167 493 3.15 1,739 -5.33 0.6927
2024-10-29 2024-09-30 13F EXXON MOBIL COM 30231G102 15,674 -134 -0.85 1,837 0.99 0.7330
2024-08-07 2024-06-30 13F EXXON MOBIL COM 30231G102 15,808 -423 -2.61 1,820 -3.55 0.7605
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 16,231 -4,236 -20.70 1,887 -7.82 0.8022
2024-01-30 2023-12-31 13F EXXON MOBIL COM 30231G102 20,467 -1,744 -7.85 2,046 -21.64 0.9503
2023-10-25 2023-09-30 13F EXXON MOBIL COM 30231G102 22,211 706 3.28 2,612 13.23 1.3154
2023-08-15 2023-06-30 13F EXXON MOBIL COM 30231G102 21,505 21,505 2,306 1.1343
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.