Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership239,023 shares
Latest Disclosed Value $ 40,552,675
Brookstone Capital Management reports 1.37% decrease in ownership of XOM / Exxon Mobil Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 239,023 shares of Exxon Mobil Corporation (MX:XOM) valued at $40,552,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 242,351 shares of Exxon Mobil Corporation. This represents a change in shares of -1.37% 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)
2026-04-16 2026-03-31 13F EXXON MOBIL COM 30231G102 239,023 -3,328 -1.37 40,553 39.05 0.4635
2026-01-15 2025-12-31 13F EXXON MOBIL COM 30231G102 242,351 -7,739 -3.09 29,165 3.43 0.3336
2025-10-15 2025-09-30 13F EXXON MOBIL COM 30231G102 250,090 -823 -0.33 28,198 4.25 0.3364
2025-07-30 2025-06-30 13F EXXON MOBIL COM 30231G102 250,913 9,779 4.06 27,048 -5.68 0.3548
2025-04-29 2025-03-31 13F EXXON MOBIL COM 30231G102 241,134 61,159 33.98 28,678 48.14 0.4109
2025-01-13 2024-12-31 13F EXXON MOBIL COM 30231G102 179,975 -441 -0.24 19,360 -8.46 0.2818
2024-10-08 2024-09-30 13F EXXON MOBIL COM 30231G102 180,416 8,058 4.68 21,148 4.30 0.3117
2024-07-18 2024-06-30 13F EXXON MOBIL COM 30231G102 172,358 -26,266 -13.22 20,276 -12.18 0.3363
2024-04-15 2024-03-31 13F EXXON MOBIL COM 30231G102 198,624 -5,055 -2.48 23,088 13.38 0.4126
2024-01-11 2023-12-31 13F EXXON MOBIL COM 30231G102 203,679 -1,947 -0.95 20,364 -12.38 0.3959
2023-10-20 2023-09-30 13F EXXON MOBIL COM 30231G102 205,626 -27,290 -11.72 23,240 -3.28 0.5101
2023-07-11 2023-06-30 13F EXXON MOBIL COM 30231G102 232,916 21,591 10.22 24,028 -0.87 0.4835
2023-04-19 2023-03-31 13F EXXON MOBIL COM 30231G102 211,325 -29,205 -12.14 24,239 -8.83 0.4718
2023-01-09 2022-12-31 13F EXXON MOBIL COM 30231G102 240,530 23,013 10.58 26,586 24.17 0.5381
2022-10-14 2022-09-30 13F EXXON MOBIL COM 30231G102 217,517 20,183 10.23 21,410 26.04 0.4949
2022-07-11 2022-06-30 13F EXXON MOBIL COM 30231G102 197,334 33,882 20.73 16,987 23.95 0.3760
2022-04-12 2022-03-31 13F EXXON MOBIL COM 30231G102 163,452 2,482 1.54 13,705 23.60 0.2681
2022-01-11 2021-12-31 13F EXXON MOBIL COM 30231G102 160,970 7,228 4.70 11,088 18.10 0.1910
2021-11-03 2021-09-30 13F EXXON MOBIL COM 30231G102 153,742 69,279 82.02 9,389 82.59 0.1690
2021-07-14 2021-06-30 13F EXXON MOBIL COM 30231G102 84,463 21,524 34.20 5,142 46.33 0.0922
2021-04-16 2021-03-31 13F EXXON MOBIL COM 30231G102 62,939 -1,069 -1.67 3,514 33.21 0.1347
2021-01-13 2020-12-31 13F EXXON MOBIL COM 30231G102 64,008 12,737 24.84 2,638 49.89 0.1048
2020-10-13 2020-09-30 13F EXXON MOBIL COM 30231G102 51,271 -34,873 -40.48 1,760 -54.31 0.0813
2020-07-21 2020-06-30 13F EXXON MOBIL COM 30231G102 86,144 -19,803 -18.69 3,852 -4.25 0.2400
2020-04-14 2020-03-31 13F EXXON MOBIL COM 30231G102 105,947 10,722 11.26 4,023 -39.46 0.2314
2020-01-29 2019-12-31 13F EXXON MOBIL COM 30231G102 95,225 -6,799 -6.66 6,645 -7.76 0.3375
2019-10-18 2019-09-30 13F EXXON MOBIL COM 30231G102 102,024 6,029 6.28 7,204 -2.07 0.3912
2019-07-25 2019-06-30 13F EXXON MOBIL COM 30231G102 95,995 33,895 54.58 7,356 46.59 0.4251
2019-04-18 2019-03-31 13F EXXON MOBIL COM 30231G102 62,100 5,984 10.66 5,018 31.12 0.3257
2019-02-05 2018-12-31 13F EXXON MOBIL COM 30231G102 56,116 -49,324 -46.78 3,827 -57.31 0.2904
2018-11-05 2018-09-30 13F EXXON MOBIL COM 30231G102 105,440 -3,592 -3.29 8,965 -0.61 0.6819
2018-08-06 2018-06-30 13F EXXON MOBIL COM 30231G102 109,032 4,180 3.99 9,020 15.30 0.7857
2018-04-23 2018-03-31 13F EXXON MOBIL COM 30231G102 104,852 6,796 6.93 7,823 -4.61 0.7100
2018-02-07 2017-12-31 13F EXXON MOBIL COM 30231G102 98,056 63,478 183.58 8,201 189.28 0.7365
2017-10-31 2017-09-30 13F EXXON MOBIL COM 30231G102 34,578 -363 -1.04 2,835 0.50 0.2567
2017-08-08 2017-06-30 13F EXXON MOBIL COM 30231G102 34,941 2,408 7.40 2,821 5.73 0.2690
2017-04-28 2017-03-31 13F EXXON MOBIL COM 30231G102 32,533 3,220 10.98 2,668 0.83 0.2699
2017-01-12 2016-12-31 13F EXXON MOBIL COM 30231G102 29,313 1,790 6.50 2,646 10.16 0.2906
2016-10-28 2016-09-30 13F EXXON MOBIL COM 30231G102 27,523 921 3.46 2,402 -3.69 0.2645
2016-07-19 2016-06-30 13F EXXON MOBIL COM 30231G102 26,602 -3,332 -11.13 2,494 -0.40 0.3259
2016-04-14 2016-03-31 13F EXXON MOBIL COM 30231G102 29,934 3,150 11.76 2,504 19.92 0.3774
2016-01-14 2015-12-31 13F EXXON MOBIL COM 30231G102 26,784 56 0.21 2,088 5.08 0.4016
2015-10-28 2015-09-30 13F EXXON MOBIL CORPORATION COM COM 30231G102 26,728 -4,754 -15.10 1,987 -24.13 0.3603
2015-08-11 2015-06-30 13F EXXON MOBIL CORPORATION COM COM 30231G102 31,482 -909 -2.81 2,619 -4.87 0.3294
2015-05-14 2015-03-31 13F EXXON MOBIL CORPORATION COM COM 30231G102 32,391 32,391 0.00 2,753 0.4167
2015-01-29 2014-12-31 13F EXXON MOBIL CORPORATION COM COM 30231G102 0 -28,801 -100.00 0 -100.00
2014-10-14 2014-09-30 13F EXXON MOBIL CORPORATION COM COM 30231G102 28,801 101 0.35 2,709 -6.26 0.5095
2014-07-14 2014-06-30 13F EXXON MOBIL COM 30231G102 28,700 -95 -0.33 2,890 2.74 0.5897
2014-05-15 2014-03-31 13F EXXON MOBIL CORPORATION COM COM 30231G102 28,795 5,635 24.33 2,813 20.01 0.7134
2014-02-10 2013-12-31 13F EXXON MOBIL CORPORATION COM COM 30231G102 23,160 23,160 2,344 0.6743
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.