Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionAlTi Global, Inc.
Latest Disclosed Ownership800,276 shares
Latest Disclosed Value $ 135,774,805
AlTi Global, Inc. reports 17.06% decrease in ownership of XOM / Exxon Mobil Corporation

On May 7, 2026 - AlTi Global, Inc. filed a 13F-HR form disclosing ownership of 800,276 shares of Exxon Mobil Corporation (MX:XOM) valued at $135,774,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 964,894 shares of Exxon Mobil Corporation. This represents a change in shares of -17.06% 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)
2026-05-07 2026-03-31 13F EXXON MOBIL COM 30231G102 800,276 -164,618 -17.06 135,775 16.93 2.9517
2026-02-13 2025-12-31 13F EXXON MOBIL COM 30231G102 964,894 7,918 0.83 116,115 7.61 2.4896
2025-11-06 2025-09-30 13F EXXON MOBIL COM 30231G102 956,976 -698 -0.07 107,899 4.36 2.5313
2025-07-31 2025-06-30 13F EXXON MOBIL COM 30231G102 957,674 -5,144 -0.53 103,391 -9.71 2.5938
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 962,818 -62,695 -6.11 114,508 3.63 3.0016
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 1,025,513 -31,404 -2.97 110,495 -10.81 2.6666
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 1,056,917 30,113 2.93 123,892 4.81 2.9777
2024-08-14 2024-06-30 13F EXXON MOBIL COM 30231G102 1,026,804 17,873 1.77 118,206 0.79 3.1743
2024-05-15 2024-03-31 13F EXXON MOBIL COM 30231G102 1,008,931 446 0.04 117,278 16.31 3.2609
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 1,008,485 1,008,485 100,828 3.0849
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.