엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,414,465 shares
Latest Disclosed Value $ 239,978,132
Macquarie Group Ltd reports 5.45% decrease in ownership of XOM / Exxon Mobil Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,414,465 shares of Exxon Mobil Corporation (MX:XOM) valued at $239,978,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,496,066 shares of Exxon Mobil Corporation. This represents a change in shares of -5.45% 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)
2026-05-15 2026-03-31 13F EXXON MOBIL COM 30231G102 1,414,465 -81,601 -5.45 239,978 33.29 1.1174
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 1,496,066 -1,539,006 -50.71 180,037 -47.39 0.7869
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 3,035,072 73,137 2.47 342,207 7.17 0.3994
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 2,961,935 -684,180 -18.76 319,299 -26.37 0.3917
2025-08-14 2025-03-31 13F/A-1 EXXON MOBIL COM 30231G102 3,646,115 -229,121 -5.91 433,636 8.81 0.5383
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 3,646,115 -229,121 404,451 0.3304
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 3,875,236 -631,297 -14.01 398,532 -24.56 0.4836
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 4,506,533 -161,778 -3.47 528,260 -1.70 0.5702
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 4,668,311 230,502 5.19 537,420 4.18 0.6164
2024-05-14 2024-03-31 13F EXXON MOBIL COM 30231G102 4,437,809 3,002,357 209.16 515,851 259.44 0.5851
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 1,435,452 -27,629 -1.89 143,517 -16.57 0.1658
2023-11-14 2023-09-30 13F EXXON MOBIL COM 30231G102 1,463,081 10,276 0.71 172,029 10.41 0.2161
2023-10-27 2023-06-30 13F/A-2 EXXON MOBIL COM 30231G102 1,452,805 -120,777 -7.68 155,813 -9.70 0.1781
2023-10-12 2023-06-30 13F/A-1 EXXON MOBIL COM 30231G102 1,452,805 -120,777 155,813 0.1566
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 1,452,805 -120,777 155,813 0.1581
2023-06-01 2023-03-31 13F/A-1 EXXON MOBIL COM 30231G102 1,573,582 -821,563 -34.30 172,559 -34.68 0.2050
2023-05-15 2023-03-31 13F EXXON MOBIL COM 30231G102 1,573,582 -821,563 172,559 0.1584
2023-02-21 2022-12-31 13F EXXON MOBIL COM 30231G102 2,395,145 -62,307 -2.54 264,185 23.13 0.3120
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 2,457,452 10,132 0.41 214,561 2.37 0.2632
2022-08-17 2022-06-30 13F/A-1 EXXON MOBIL COM 30231G102 2,447,320 1,002,852 69.43 209,589 75.69 0.2353
2022-08-15 2022-06-30 13F EXXON MOBIL COM 30231G102 2,447,320 1,002,852 209,589 0.0751
2022-05-16 2022-03-31 13F EXXON MOBIL COM 30231G102 1,444,468 -30,934 -2.10 119,298 32.14 0.0907
2022-02-11 2021-12-31 13F Exxon Mobil COM 30231G102 1,475,402 -126,709 -7.91 90,279 -4.20 0.0752
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 1,602,111 -1,477 -0.09 94,236 -6.84 0.0803
2021-08-13 2021-06-30 13F EXXON MOBIL COM 30231G102 1,603,588 410,297 34.38 101,153 51.83 0.0831
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 1,193,291 1,127,991 1,727.40 66,621 2,374.78 0.0942
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 65,300 -4,266 -6.13 2,692 12.68 0.0039
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 69,566 -78,066 -52.88 2,389 -63.81 0.0040
2020-08-11 2020-06-30 13F EXXON MOBIL COM 30231G102 147,632 7,714 5.51 6,602 24.28 0.0114
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 139,918 -63,640 -31.26 5,312 -62.60 0.0109
2020-03-18 2019-12-31 13F/A-2 EXXON MOBIL COM 30231G102 203,558 21,135 11.59 14,204 10.27 0.0203
2020-02-28 2019-12-31 13F/A-1 EXXON MOBIL COM 30231G102 203,558 0 14,204 0.0205
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 203,558 21,135 14,204 17,824.8162
2019-11-14 2019-09-30 13F EXXON MOBIL COM 30231G102 182,423 4,813 2.71 12,881 -5.35 0.0216
2019-11-06 2019-06-30 13F/A-2 EXXON MOBIL COM 30231G102 177,610 -8,588 -4.61 13,609 -9.54 0.0229
2019-09-24 2019-06-30 13F/A-1 EXXON MOBIL COM 30231G102 177,610 0 13,609 0.0231
2019-08-14 2019-06-30 13F EXXON MOBIL COM 30231G102 177,610 -8,588 13,609
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 186,198 -111,700 -37.50 15,045 -25.94 0.0257
2019-02-15 2018-12-31 13F EXXON MOBIL COM 30231G102 297,898 -73,197 -19.72 20,315 -35.61 0.0393
2018-11-15 2018-09-30 13F EXXON MOBIL COM 30231G102 371,095 -6,220 -1.65 31,551 1.07 0.0514
2019-03-21 2018-06-30 13F/A-1 EXXON MOBIL COM 30231G102 377,315 -11,633 -2.99 31,216 7.57 0.0538
2018-08-14 2018-06-30 13F FACEBOOK CL A 30231G102 377,315 -11,633 31,216
2018-05-11 2018-03-31 13F EXXON MOBIL COM 30231G102 388,948 -52,501 -11.89 29,019 -21.04 0.0529
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 441,449 85,066 23.87 36,753 25.80 0.0650
2017-11-08 2017-09-30 13F EXXON MOBIL COM 30231G102 356,383 4,400 1.25 29,216 2.82 0.0524
2017-08-14 2017-06-30 13F EXXON MOBIL COM 30231G102 351,983 -17,332 -4.69 28,416 -6.18 0.0519
2017-05-15 2017-03-31 13F Exxon Mobil COM 30231G102 369,315 -20,437 -5.24 30,287 -13.91 0.0550
2017-03-30 2016-12-31 13F/A-1 Exxon Mobil COMMON 30231G102 389,752 150,728 63.06 35,179 68.63 0.0673
2017-02-15 2016-12-31 13F Exxon Mobil COMMON 30231G102 389,752 35,179
2016-11-15 2016-09-30 13F Exxon Mobil COMMON 30231G102 239,024 -1,089 -0.45 20,862 -7.31 0.0401
2016-09-14 2016-06-30 13F/A-1 Exxon Mobil common stock 30231G102 240,113 -82,734 -25.63 22,508 -16.60 0.0442
2016-08-15 2016-06-30 13F Exxon Mobil Common Stock 30231G102 240,113 22,508
2016-05-16 2016-03-31 13F EXXON MOBIL CORP COM STOCK 30231G102 322,847 -16,353 -4.82 26,988 2.07 0.0544
2016-02-16 2015-12-31 13F EXXON MOBIL CORP COM COM 30231G102 339,200 -203,719 -37.52 26,441 -34.50 0.0543
2015-11-16 2015-09-30 13F EXXON MOBIL CORP COM COMMON STOCK 30231G102 542,919 2,046 0.38 40,365 -10.30 0.0865
2015-08-21 2015-06-30 13F/A-1 Exxon Mobil Common Stock 30231G102 540,873 -498,008 -47.94 45,000 -49.04 0.0891
2015-08-14 2015-06-30 13F Exxon Mobil Common Stock 30231G102 540,873 45,000
2015-05-18 2015-03-31 13F EXXON MOBIL COM 30231G102 1,038,881 383,245 58.45 88,305 45.85 0.1733
2015-02-17 2014-12-31 13F Exxon Mobil Common Stock 30231G102 655,636 -39,536 -5.69 60,545 -7.40 0.1249
2014-11-14 2014-09-30 13F Exxon Mobil Common Stock 30231G102 695,172 5,810 0.84 65,381 -5.80 0.1403
2014-08-14 2014-06-30 13F EXXON MOBIL COMMON 30231G102 689,362 -3,358 -0.48 69,405 2.57 0.1548
2014-05-15 2014-03-31 13F Exxon Mobil Common Stock 30231G102 692,720 -1,121 -0.16 67,665 -3.63 0.1168
2014-02-14 2013-12-31 13F Exxon Mobil Common Stock 30231G102 693,841 69,533 11.14 70,217 30.72 0.1259
2013-11-14 2013-09-30 13F EXXON MOBIL Common Stock 30231G102 624,308 -7,913 -1.25 53,716 -5.96 0.1050
2013-08-16 2013-06-30 13F/A-1 EXXON MOBIL COMMON 30231G102 632,221 632,221 57,120 0.1246
2013-08-14 2013-06-30 13F EXXON MOBIL COMMON 30231G102 632,221 57,120 0.1246
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.