엑슨모빌 주식회사
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership2,282 shares
Latest Disclosed Value $ 387,164
Pflug Koory, LLC ownership in XOM / Exxon Mobil Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 2,282 shares of Exxon Mobil Corporation (US:XOM) valued at $387,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,282 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $346,955 USD.

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)
2026-04-21 2026-03-31 13F EXXON MOBIL COM 30231G102 2,282 0 0.00 387 41.24 0.1774
2026-01-20 2025-12-31 13F EXXON MOBIL COM 30231G102 2,282 13 0.57 275 7.45 0.1281
2025-10-21 2025-09-30 13F EXXON MOBIL COM 30231G102 2,269 156 7.38 256 12.33 0.1213
2025-07-21 2025-06-30 13F EXXON MOBIL COM 30231G102 2,113 99 4.92 228 -5.02 0.1156
2025-04-17 2025-03-31 13F EXXON MOBIL COM 30231G102 2,014 0 0.00 240 10.65 0.1334
2025-01-21 2024-12-31 13F EXXON MOBIL COM 30231G102 2,014 -348 -14.73 217 -21.74 0.1097
2025-01-15 2024-09-30 13F EXXON MOBIL COM 30231G102 2,362 -229 -8.84 277 -8.31 0.1361
2024-04-11 2024-03-31 13F EXXON MOBIL COM 30231G102 2,591 -200 -7.17 301 7.89 0.1482
2024-01-11 2023-12-31 13F EXXON MOBIL COM 30231G102 2,791 -38 -1.34 279 -15.96 0.1478
2023-10-30 2023-09-30 13F EXXON MOBIL COM 30231G102 2,829 -71 -2.45 333 6.75 0.1923
2023-07-21 2023-06-30 13F EXXON MOBIL COM 30231G102 2,900 25 0.87 311 -1.27 0.1585
2023-04-20 2023-03-31 13F EXXON MOBIL COM 30231G102 2,875 214 8.04 315 0.1714
2023-01-18 2022-12-31 13F EXXON MOBIL COM 30231G102 2,661 -30 -1.11 0 -100.00 0.1635
2022-10-11 2022-09-30 13F EXXON MOBIL COM 30231G102 2,691 0 0.00 235 2.17 0.1430
2022-08-01 2022-06-30 13F EXXON MOBIL COM 30231G102 2,691 -50 -1.82 230 1.77 0.1327
2022-04-14 2022-03-31 13F EXXON MOBIL COM 30231G102 2,741 -175 -6.00 226 26.97 0.1139
2022-01-20 2021-12-31 13F EXXON MOBIL COM 30231G102 2,916 0 0.00 178 3.49 0.0898
2021-10-19 2021-09-30 13F EXXON MOBIL COM 30231G102 2,916 -480 -14.13 172 -19.63 0.0940
2021-07-14 2021-06-30 13F EXXON MOBIL COM 30231G102 3,396 240 7.60 214 21.59 0.1121
2021-07-13 2021-03-31 13F EXXON MOBIL COM 30231G102 3,156 -9 -0.28 176 35.38 0.0973
2021-01-14 2020-12-31 13F EXXON MOBIL COM 30231G102 3,165 193 6.49 130 27.45 0.0770
2020-10-20 2020-09-30 13F EXXON MOBIL COM 30231G102 2,972 89 3.09 102 -20.93 0.0689
2020-07-30 2020-06-30 13F EXXON MOBIL COM 30231G102 2,883 -260 -8.27 129 8.40 0.0956
2020-04-24 2020-03-31 13F EXXON MOBIL COM 30231G102 3,143 -60 -1.87 119 -46.87 0.1058
2020-01-14 2019-12-31 13F EXXON MOBIL COM 30231G102 3,203 -1,298 -28.84 224 -29.56 0.1583
2019-10-15 2019-09-30 13F EXXON MOBIL COM 30231G102 4,501 0 0.00 318 -7.83 0.2414
2019-08-02 2019-06-30 13F EXXON MOBIL COM 30231G102 4,501 -95 -2.07 345 -7.01 0.2643
2019-04-11 2019-03-31 13F EXXON MOBIL COM 30231G102 4,596 -50 -1.08 371 17.03 0.2903
2019-01-24 2018-12-31 13F EXXON MOBIL COM 30231G102 4,646 0 0.00 317 -19.75 0.2706
2018-11-06 2018-09-30 13F EXXON MOBIL COM 30231G102 4,646 -141 -2.95 395 -0.25 0.3195
2018-08-13 2018-06-30 13F EXXON MOBIL COM 30231G102 4,787 -1,700 -26.21 396 -18.18 0.3128
2018-08-13 2018-03-31 13F EXXON MOBIL COM 30231G102 6,487 0 0.00 484 -10.87 0.3992
2018-08-13 2017-12-31 13F EXXON MOBIL COM 30231G102 6,487 -25 -0.38 543 1.69 0.4294
2018-08-13 2017-09-30 13F EXXON MOBIL COM 30231G102 6,512 0 0.00 534 1.52 0.4366
2018-08-13 2017-06-30 13F EXXON MOBIL COM 30231G102 6,512 50 0.77 526 -0.75 0.4444
2018-08-13 2017-03-31 13F EXXON MOBIL COM 30231G102 6,462 0 0.00 530 -9.09 0.4634
2018-08-13 2016-12-31 13F EXXON MOBIL COM 30231G102 6,462 6,462 583 0.5021
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.