Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionVirtu Financial LLC
Latest Disclosed Ownership20,850 shares
Latest Disclosed Value $ 3,537
Virtu Financial LLC ownership in XOM / Exxon Mobil Corporation

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 20,850 shares of Exxon Mobil Corporation (MX:XOM) valued at $3,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 0 shares of Exxon Mobil Corporation.

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)
2026-05-14 2026-03-31 13F EXXON MOBIL COM 30231G102 20,850 20,850 4 0.1465
2026-02-23 2025-12-31 13F XXON MOBIL COM 30231G102 0 -6,168 -100.00 0 0.0000
2025-11-14 2025-09-30 13F XXON MOBIL COM 30231G102 6,168 6,168 1 0.0388
2025-05-12 2025-03-31 13F EXXON MOBIL COM 30231G102 0 -22,464 -100.00 0 -100.00
2025-02-11 2024-12-31 13F EXXON MOBIL COM 30231G102 22,464 22,464 2 0.1280
2022-08-09 2022-06-30 13F EXXON MOBIL COM 30231G102 0 -15,671 -100.00 0 -100.00
2022-05-17 2022-03-31 13F EXXON MOBIL COM 30231G102 15,671 -19,677 -55.67 1,294 -40.18 0.0958
2022-02-17 2021-12-31 13F EXXON MOBIL COM 30231G102 35,348 35,348 2,163 0.2213
2021-09-17 2021-06-30 13F EXXON MOBIL COM 30231G102 0 -20,399 -100.00 0 -100.00
2021-05-19 2021-03-31 13F EXXON MOBIL COM 30231G102 20,399 -125,042 -85.97 1,139 -81.00 0.0806
2021-02-24 2020-12-31 13F EXXON MOBIL COM 30231G102 145,441 108,668 295.51 5,995 375.04 0.6462
2020-12-11 2020-09-30 13F EXXON MOBIL COM 30231G102 36,773 36,773 1,262 0.2165
2020-08-07 2020-06-30 13F EXXON MOBIL COM 30231G102 0 -46,271 -100.00 0 -100.00
2020-02-04 2019-12-31 13F EXXON MOBIL COM 30231G102 46,271 2,979 6.88 3,229 5.63 0.3137
2019-11-20 2019-09-30 13F EXXON MOBIL COM 30231G102 43,292 25,369 141.54 3,057 122.65 0.2385
2019-08-13 2019-06-30 13F EXXON MOBIL COM 30231G102 17,923 -651 -3.50 1,373 -8.53 0.0805
2019-04-12 2019-03-31 13F EXXON MOBIL COM 30231G102 18,574 -29,504 -61.37 1,501 -54.21 0.0850
2019-01-16 2018-12-31 13F EXXON MOBIL COM 30231G102 48,078 -4,599 -8.73 3,278 -26.81 0.1773
2018-11-13 2018-09-30 13F/A-1 EXXON MOBIL COM 30231G102 52,677 -3,939 -6.96 4,479 -4.38 0.2743
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 52,677 -3,939 4,479
2018-07-30 2018-06-30 13F/A-1 EXXON MOBIL COM 30231G102 56,616 14,704 35.08 4,684 49.79 0.2812
2018-05-14 2018-03-31 13F EXXON MOBIL COM 30231G102 41,912 -27,621 -39.72 3,127 -46.23 0.1683
2018-02-09 2017-12-31 13F EXXON MOBIL COM 30231G102 69,533 65,620 1,676.97 5,816 1,711.84 0.3081
2017-11-17 2017-09-30 13F/A-1 EXXON MOBIL COM 30231G102 3,913 3,913 321 0.0159
2017-07-12 2017-06-30 13F EXXON MOBIL COM 30231G102 0 -15,585 -100.00 0 -100.00
2017-04-27 2017-03-31 13F EXXON MOBIL COM 30231G102 15,585 -34,776 -69.05 1,278 -71.89 0.1319
2017-02-03 2016-12-31 13F EXXON MOBIL COM 30231G102 50,361 50,361 0.00 4,546 0.4838
2016-11-22 2016-09-30 13F EXXON MOBIL COM 30231G102 0 -30,933 -100.00 0 -100.00
2016-08-16 2016-06-30 13F EXXON MOBIL COM 30231G102 30,933 24,373 371.54 2,900 429.20 0.3866
2016-05-13 2016-03-31 13F EXXON MOBIL COM 30231G102 6,560 6,560 0.00 548 0.0762
2016-03-01 2015-12-31 13F EXXON MOBIL COM 30231G102 0 0 0 0.0000
2015-06-01 2015-03-31 13F EXXON MOBIL COM 30231G102 0 -7,484 -100.00 0 -100.00
2015-01-15 2014-12-31 13F EXXON MOBIL COM 30231G102 7,484 -3,978 -34.71 692 -35.81 0.0851
2014-10-09 2014-09-30 13F EXXON MOBIL COM 30231G102 11,462 11,462 0.00 1,078 0.1150
2014-07-15 2014-06-30 13F EXXON MOBIL COM 30231G102 0 -17,250 -100.00 0 -100.00
2014-05-22 2014-03-31 13F EXXON MOBIL COM 30231G102 17,250 17,250 -11.70 1,685 0.24 0.2319
2014-02-14 2013-12-31 13F EXXON MOBIL COM 30231G102 0 -19,536 -100.00 0 -100.00
2013-11-14 2013-09-30 13F EXXON MOBIL COM 30231G102 19,536 19,536 1,681 0.1640
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.