엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership69,206 shares
Latest Disclosed Value $ 11,741,511
Valmark Advisers, Inc. reports 0.83% decrease in ownership of XOM / Exxon Mobil Corporation

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 69,206 shares of Exxon Mobil Corporation (MX:XOM) valued at $11,741,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 69,785 shares of Exxon Mobil Corporation. This represents a change in shares of -0.83% 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 69,206 -579 -0.83 11,742 39.82 0.1395
2026-01-26 2025-12-31 13F EXXON MOBIL COM 30231G102 69,785 -2,213 -3.07 8,398 3.45 0.1035
2025-10-24 2025-09-30 13F EXXON MOBIL COM 30231G102 71,998 1,445 2.05 8,118 6.73 0.1049
2025-07-23 2025-06-30 13F EXXON MOBIL COM 30231G102 70,553 3,839 5.75 7,606 -4.15 0.1058
2025-04-23 2025-03-31 13F EXXON MOBIL COM 30231G102 66,714 1,705 2.62 7,934 13.46 0.1197
2025-01-30 2024-12-31 13F EXXON MOBIL COM 30231G102 65,009 11,013 20.40 6,993 10.49 0.1083
2024-10-25 2024-09-30 13F EXXON MOBIL COM 30231G102 53,996 1,533 2.92 6,329 4.80 0.0989
2024-08-01 2024-06-30 13F EXXON MOBIL COM 30231G102 52,463 874 1.69 6,040 0.72 0.1025
2024-05-06 2024-03-31 13F EXXON MOBIL COM 30231G102 51,589 2,152 4.35 5,997 21.33 0.1043
2024-02-02 2023-12-31 13F EXXON MOBIL COM 30231G102 49,437 5,406 12.28 4,943 -4.54 0.0925
2023-11-08 2023-09-30 13F EXXON MOBIL COM 30231G102 44,031 -1,136 -2.52 5,177 6.87 0.1074
2023-08-03 2023-06-30 13F EXXON MOBIL COM 30231G102 45,167 -576 -1.26 4,844 -3.43 0.0985
2023-05-02 2023-03-31 13F EXXON MOBIL COM 30231G102 45,743 2,632 6.11 5,016 5.49 0.1080
2023-02-07 2022-12-31 13F EXXON MOBIL COM 30231G102 43,111 7,449 20.89 4,755 52.70 0.1097
2022-11-03 2022-09-30 13F EXXON MOBIL COM 30231G102 35,662 901 2.59 3,114 4.60 0.0627
2022-08-01 2022-06-30 13F EXXON MOBIL COM 30231G102 34,761 -1,719 -4.71 2,977 -1.19 0.0578
2022-05-10 2022-03-31 13F EXXON MOBIL COM 30231G102 36,480 3,745 11.44 3,013 50.42 0.0531
2022-02-02 2021-12-31 13F EXXON MOBIL COM 30231G102 32,735 -1,372 -4.02 2,003 -0.15 0.0345
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 34,107 -2,401 -6.58 2,006 -12.90 0.0367
2021-08-06 2021-06-30 13F EXXON MOBIL COM 30231G102 36,508 3,703 11.29 2,303 25.71 0.0422
2021-05-04 2021-03-31 13F EXXON MOBIL COM 30231G102 32,805 1,461 4.66 1,832 41.80 0.0353
2021-02-03 2020-12-31 13F EXXON MOBIL COM 30231G102 31,344 -1,758 -5.31 1,292 13.73 0.0263
2020-11-09 2020-09-30 13F EXXON MOBIL COM 30231G102 33,102 2,186 7.07 1,136 -17.86 0.0258
2020-07-31 2020-06-30 13F EXXON MOBIL COM 30231G102 30,916 1,146 3.85 1,383 22.39 0.0325
2020-05-01 2020-03-31 13F EXXON MOBIL COM 30231G102 29,770 306 1.04 1,130 -45.04 0.0295
2020-01-31 2019-12-31 13F EXXON MOBIL COM 30231G102 29,464 -2,853 -8.83 2,056 -9.90 0.0446
2019-11-06 2019-09-30 13F EXXON MOBIL COM 30231G102 32,317 384 1.20 2,282 -6.74 0.0507
2019-08-07 2019-06-30 13F EXXON MOBIL COM 30231G102 31,933 1,211 3.94 2,447 -1.41 0.0537
2019-05-10 2019-03-31 13F EXXON MOBIL COM 30231G102 30,722 -682 -2.17 2,482 15.93 0.0553
2019-02-07 2018-12-31 13F EXXON MOBIL COM 30231G102 31,404 3,245 11.52 2,141 -10.57 0.0514
2018-11-02 2018-09-30 13F EXXON MOBIL COM 30231G102 28,159 -547 -1.91 2,394 0.80 0.0525
2018-08-07 2018-06-30 13F EXXON MOBIL COM 30231G102 28,706 -2,546 -8.15 2,375 1.84 0.0526
2018-05-07 2018-03-31 13F EXXON MOBIL COM 30231G102 31,252 -3,773 -10.77 2,332 -20.38 0.0511
2018-02-09 2017-12-31 13F EXXON MOBIL COM 30231G102 35,025 32,117 1,104.44 2,929 1,130.67 0.0628
2017-11-06 2017-09-30 13F EXXON MOBIL COM 30231G102 2,908 256 9.65 238 11.21 0.0056
2017-07-31 2017-06-30 13F EXXON MOBIL COM 30231G102 2,652 61 2.35 214 0.94 0.0052
2017-05-08 2017-03-31 13F EXXON MOBIL COM 30231G102 2,591 0 0.00 212 -9.40 0.0052
2017-01-23 2016-12-31 13F EXXON MOBIL COM 30231G102 2,591 -3,175 -55.06 234 -53.48 0.0059
2016-11-04 2016-09-30 13F EXXON MOBIL COM 30231G102 5,766 2,727 89.73 503 76.49 0.0126
2016-08-15 2016-06-30 13F EXXON MOBIL COM 30231G102 3,039 -485 -13.76 285 -3.39 0.0072
2016-05-10 2016-03-31 13F EXXON MOBIL COM 30231G102 3,524 500 16.53 295 25.00 0.0074
2016-02-02 2015-12-31 13F EXXON MOBIL COM 30231G102 3,024 -145 -4.58 236 0.00 0.0061
2015-11-10 2015-09-30 13F EXXON MOBIL COM 30231G102 3,169 -10 -0.31 236 -10.61 0.0057
2015-07-24 2015-06-30 13F EXXON MOBIL COM 30231G102 3,179 0 0.00 264 -2.22 0.0060
2015-05-05 2015-03-31 13F EXXON MOBIL COM 30231G102 3,179 -38 -1.18 270 -9.09 0.0062
2015-02-06 2014-12-31 13F EXXON MOBIL COM 30231G102 3,217 0 0.00 297 -1.98 0.0069
2014-11-06 2014-09-30 13F EXXON MOBIL COM 30231G102 3,217 -37 -1.14 303 -7.62 0.0073
2014-07-28 2014-06-30 13F EXXON MOBIL COM 30231G102 3,254 -510 -13.55 328 -10.87 0.0079
2014-04-04 2014-03-31 13F EXXON MOBIL COM 30231G102 3,764 -232 -5.81 368 -8.91 0.0095
2014-01-31 2013-12-31 13F EXXON MOBIL COM 30231G102 3,996 934 30.50 404 53.61 0.0111
2013-11-08 2013-09-30 13F EXXON MOBIL COM 30231G102 3,062 310 11.26 263 5.62 0.0081
2013-08-05 2013-06-30 13F EXXON MOBIL COM 30231G102 2,752 2,752 249 0.0087
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.