엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership36,660 shares
Latest Disclosed Value $ 4,546,970
Nicolet Advisory Services, Llc reports 6.22% increase in ownership of XOM / Exxon Mobil Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 36,660 shares of Exxon Mobil Corporation (MX:XOM) valued at $4,546,970 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 34,512 shares of Exxon Mobil Corporation. This represents a change in shares of 6.22% 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)
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 36,660 2,148 6.22 4,547 15.29 0.3063
2025-11-13 2025-09-30 13F EXXON MOBIL COM 30231G102 34,512 -560 -1.60 3,943 2.55 0.3068
2025-08-13 2025-06-30 13F EXXON MOBIL COM 30231G102 35,072 -955 -2.65 3,845 6.81 0.3272
2025-05-08 2025-03-31 13F EXXON MOBIL COM 30231G102 36,027 1,547 4.49 3,600 -1.99 0.3571
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 34,480 -2,329 -6.33 3,674 -18.59 0.3375
2024-11-12 2024-09-30 13F EXXON MOBIL COM 30231G102 36,809 -1,858 -4.81 4,512 4.28 0.4260
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 38,667 530 1.39 4,328 -6.36 0.4146
2024-05-10 2024-03-31 13F EXXON MOBIL COM 30231G102 38,137 2,574 7.24 4,621 26.64 0.4694
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 35,563 -888 -2.44 3,650 -10.21 0.3925
2023-11-07 2023-09-30 13F EXXON MOBIL COM 30231G102 36,451 572 1.59 4,064 10.08 0.4502
2023-08-09 2023-06-30 13F EXXON MOBIL COM 30231G102 35,879 2,005 5.92 3,693 -5.26 0.4052
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 33,874 4,967 17.18 3,897 21.06 0.4491
2023-02-09 2022-12-31 13F EXXON MOBIL COM 30231G102 28,907 -2,889 -9.09 3,219 2.42 0.4255
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 31,796 1,363 4.48 3,143 20.19 0.5127
2022-08-08 2022-06-30 13F EXXON MOBIL COM 30231G102 30,433 -76 -0.25 2,615 -1.28 0.3882
2022-05-10 2022-03-31 13F EXXON MOBIL COM 30231G102 30,509 -4,373 -12.54 2,649 24.13 0.3458
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 34,882 2,111 6.44 2,134 10.68 0.2624
2021-11-16 2021-09-30 13F EXXON MOBIL COM 30231G102 32,771 -389 -1.17 1,928 -7.84 0.2446
2021-08-11 2021-06-30 13F EXXON MOBIL COM 30231G102 33,160 -310 -0.93 2,092 11.93 0.2728
2021-05-03 2021-03-31 13F EXXON MOBIL COM 30231G102 33,470 -1,012 -2.93 1,869 31.53 0.2622
2021-02-09 2020-12-31 13F EXXON MOBIL COM 30231G102 34,482 381 1.12 1,421 21.35 0.1992
2020-10-27 2020-09-30 13F EXXON MOBIL COM 30231G102 34,101 -8,188 -19.36 1,171 -38.08 0.1820
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 42,289 -4,890 -10.36 1,891 5.58 0.2905
2020-04-21 2020-03-31 13F EXXON MOBIL COM 30231G102 47,179 12,651 36.64 1,791 -25.65 0.3155
2020-01-23 2019-12-31 13F EXXON MOBIL COM 30231G102 34,528 -839 -2.37 2,409 -3.52 0.3785
2019-10-22 2019-09-30 13F EXXON MOBIL COM 30231G102 35,367 691 1.99 2,497 -6.02 0.3788
2019-07-26 2019-06-30 13F EXXON MOBIL COM 30231G102 34,676 -1,636 -4.51 2,657 -9.44 0.4057
2019-05-10 2019-03-31 13F EXXON MOBIL COM 30231G102 36,312 36,312 2,934 0.4979
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.