Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionSomerset Trust Co
Latest Disclosed Ownership1,888 shares
Latest Disclosed Value $ 320,318
Somerset Trust Co ownership in XOM / Exxon Mobil Corporation

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 1,888 shares of Exxon Mobil Corporation (MX:XOM) valued at $320,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,888 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% 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)
2026-04-02 2026-03-31 13F EXXON MOBIL Common Stock 30231G102 1,888 0 0.00 320 40.97 0.0982
2026-01-09 2025-12-31 13F EXXON MOBIL Common Stock 30231G102 1,888 -200 -9.58 227 -3.40 0.0695
2025-10-14 2025-09-30 13F EXXON MOBIL Common Stock 30231G102 2,088 200 10.59 235 15.76 0.0727
2025-07-07 2025-06-30 13F EXXON MOBIL Common Stock 30231G102 1,888 0 0.00 204 -9.37 0.0663
2025-04-08 2025-03-31 13F EXXON MOBIL Common Stock 30231G102 1,888 -151 -7.41 225 2.28 0.0800
2025-01-15 2024-12-31 13F EXXON MOBIL Common Stock 30231G102 2,039 0 0.00 219 -8.37 0.0825
2024-10-08 2024-09-30 13F EXXON MOBIL Common Stock 30231G102 2,039 0 0.00 239 2.14 0.0894
2024-07-09 2024-06-30 13F EXXON MOBIL Common Stock 30231G102 2,039 54 2.72 235 1.74 0.0963
2024-04-05 2024-03-31 13F EXXON MOBIL Common Stock 30231G102 1,985 1,985 231 0.0941
2024-01-08 2023-12-31 13F EXXON MOBIL Common Stock 30231G102 0 -3,494 -100.00 0 -100.00
2023-10-17 2023-09-30 13F EXXON MOBIL Common Stock 30231G102 3,494 -331 -8.65 411 0.00 0.1873
2023-07-07 2023-06-30 13F EXXON MOBIL Common Stock 30231G102 3,825 -1,025 -21.13 410 -22.79 0.1764
2023-04-05 2023-03-31 13F EXXON MOBIL Common Stock 30231G102 4,850 -2,700 -35.76 532 -36.25 0.2306
2023-01-03 2022-12-31 13F EXXON MOBIL Common Stock 30231G102 7,550 -1,483 -16.42 1 -100.00 0.3494
2022-10-03 2022-09-30 13F EXXON MOBIL Common Stock 30231G102 9,033 786 9.53 789 11.76 0.3674
2022-07-06 2022-06-30 13F EXXON MOBIL Common Stock 30231G102 8,247 3,357 68.65 706 74.75 0.3093
2022-04-05 2022-03-31 13F EXXON MOBIL Common Stock 30231G102 4,890 966 24.62 404 68.33 0.1563
2022-01-07 2021-12-31 13F EXXON MOBIL Common Stock 30231G102 3,924 0 0.00 240 4.35 0.0875
2021-10-07 2021-09-30 13F EXXON MOBIL Common Stock 30231G102 3,924 3,924 230 0.0939
2020-10-15 2020-09-30 13F EXXON MOBIL Common Stock 30231G102 0 -25,951 -100.00 0 -100.00
2020-07-17 2020-06-30 13F EXXON MOBIL Common Stock 30231G102 25,951 2,154 9.05 1,160 28.32 0.6184
2020-04-20 2020-03-31 13F EXXON MOBIL Common Stock 30231G102 23,797 -543 -2.23 904 -46.79 0.5930
2020-01-17 2019-12-31 13F EXXON MOBIL Common Stock 30231G102 24,340 -3 -0.01 1,699 -1.16 0.8398
2019-10-25 2019-09-30 13F EXXON MOBIL Common Stock 30231G102 24,343 944 4.03 1,719 -4.13 0.9077
2019-07-31 2019-06-30 13F EXXON MOBIL Common Stock 30231G102 23,399 -842 -3.47 1,793 -8.47 0.9244
2019-04-09 2019-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 24,241 170 0.71 1,959 19.38 1.0304
2019-01-22 2018-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 24,071 -4,098 -14.55 1,641 -31.48 0.9539
2018-10-15 2018-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 28,169 88 0.31 2,395 3.10 1.1834
2018-07-19 2018-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 28,081 -1,040 -3.57 2,323 6.90 1.2473
2018-04-13 2018-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 29,121 -1,715 -5.56 2,173 -15.74 1.1226
2018-01-17 2017-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 30,836 -10,049 -24.58 2,579 -23.04 1.2884
2017-10-13 2017-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 40,885 -2,827 -6.47 3,351 -5.04 1.7767
2017-07-13 2017-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 43,712 84 0.19 3,529 -1.37 1.9234
2017-04-18 2017-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 43,628 -271 -0.62 3,578 -9.69 2.0077
2017-02-01 2016-12-31 13F/A-1 EXXON MOBIL COMMON STOCK 30231G102 43,899 -1,670 -3.66 3,962 -0.38 2.3487
2017-01-25 2016-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 43,899 3,962
2016-10-18 2016-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 45,569 6 0.01 3,977 -6.88 2.3681
2016-07-13 2016-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 45,563 5,128 12.68 4,271 26.40 2.6380
2016-04-13 2016-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 40,435 412 1.03 3,379 8.34 2.2415
2016-01-25 2015-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 40,023 1,199 3.09 3,119 8.07 2.0504
2015-10-20 2015-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 38,824 3,210 9.01 2,886 -2.60 2.0274
2015-07-14 2015-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 35,614 -4,550 -11.33 2,963 -13.21 1.9440
2015-04-16 2015-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 40,164 729 1.85 3,414 -6.34 2.2538
2015-01-09 2014-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 39,435 36 0.09 3,645 -1.62 2.4258
2014-10-07 2014-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 39,399 -117 -0.30 3,705 -6.89 2.5875
2014-07-09 2014-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 39,516 236 0.60 3,979 3.73 2.8194
2014-04-09 2014-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 39,280 -170 -0.43 3,836 -3.91 2.9221
2014-01-22 2013-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 39,450 39,450 3,992 3.0349
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.