Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionAddison Capital Co
Latest Disclosed Ownership19,256 shares
Latest Disclosed Value $ 3,266,917
Addison Capital Co reports 9.22% increase in ownership of XOM / Exxon Mobil Corporation

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 19,256 shares of Exxon Mobil Corporation (US:XOM) valued at $3,266,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,631 shares of Exxon Mobil Corporation. This represents a change in shares of 9.22% during the quarter. The current value of the position is $2,927,682 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)
2026-04-29 2026-03-31 13F EXXON MOBIL COM 30231G102 19,256 1,625 9.22 3,267 53.98 0.5811
2026-02-02 2025-12-31 13F EXXON MOBIL COM 30231G102 17,631 28 0.16 2,122 6.91 0.5300
2025-11-03 2025-09-30 13F EXXON MOBIL COM 30231G102 17,603 27 0.15 1,985 4.75 0.5866
2025-08-11 2025-06-30 13F EXXON MOBIL COM 30231G102 17,576 3,030 20.83 1,895 9.54 0.6588
2025-05-28 2025-03-31 13F EXXON MOBIL COM 30231G102 14,546 -102 -0.70 1,730 9.78 0.6780
2025-05-28 2025-03-31 13F EXXON MOBIL COM 30231G102 14,546 1,730
2025-02-10 2024-12-31 13F EXXON MOBIL COM 30231G102 14,648 300 2.09 1,576 -6.31 0.6269
2024-10-17 2024-09-30 13F EXXON MOBIL COM 30231G102 14,348 25 0.17 1,682 2.00 0.6784
2024-10-17 2024-09-30 13F EXXON MOBIL COM 30231G102 14,348 1,682
2024-07-25 2024-06-30 13F EXXON MOBIL COM 30231G102 14,323 2,052 16.72 1,649 15.57 0.7151
2024-05-08 2024-03-31 13F EXXON MOBIL COM 30231G102 12,271 1,531 14.26 1,426 32.90 0.7086
2024-02-08 2023-12-31 13F EXXON MOBIL COM 30231G102 10,740 4,695 77.67 1,074 0.6665
2023-11-13 2023-09-30 13F Exxon Mobil Common Stock 30231G102 6,045 272 4.71 1 0.5529
2023-08-18 2023-06-30 13F Exxon Mobil COM 30231G102 5,773 50 0.87 1 0.4416
2023-04-13 2023-03-31 13F Exxon Mobil COM 30231G102 5,723 20 0.35 1 0.4733
2023-01-09 2022-12-31 13F Exxon Mobil COM 30231G102 5,703 203 3.69 1 -100.00 0.3953
2022-10-12 2022-09-30 13F Exxon Mobil COM 30231G102 5,500 23 0.42 480 2.35 0.2969
2022-07-11 2022-06-30 13F Exxon Mobil COM 30231G102 5,477 300 5.79 469 9.58 0.2743
2022-04-11 2022-03-31 13F Exxon Mobil COM 30231G102 5,177 24 0.47 428 35.87 0.2036
2022-01-18 2021-12-31 13F Exxon Mobil COM 30231G102 5,153 -108 -2.05 315 1.94 0.1413
2021-10-12 2021-09-30 13F Exxon Mobil COM 30231G102 5,261 38 0.73 309 -6.08 0.1432
2021-07-16 2021-06-30 13F Exxon Mobil COM 30231G102 5,223 -569 -9.82 329 1.86 0.1607
2021-04-12 2021-03-31 13F Exxon Mobil COM 30231G102 5,792 28 0.49 323 35.71 0.1797
2021-01-12 2020-12-31 13F Exxon Mobil COM 30231G102 5,764 -2,010 -25.86 238 -10.86 0.1440
2020-10-13 2020-09-30 13F Exxon Mobil COM 30231G102 7,774 -464 -5.63 267 -27.45 0.1870
2020-07-16 2020-06-30 13F Exxon Mobil COM 30231G102 8,238 -338 -3.94 368 12.88 0.2823
2020-04-13 2020-03-31 13F Exxon Mobil COM 30231G102 8,576 68 0.80 326 -45.12 0.2379
2020-01-10 2019-12-31 13F Exxon Mobil COM 30231G102 8,508 -9 -0.11 594 -1.16 0.3921
2019-10-10 2019-09-30 13F Exxon Mobil COM 30231G102 8,517 -161 -1.86 601 -9.62 0.4271
2019-07-11 2019-06-30 13F Exxon Mobil COM 30231G102 8,678 3,520 68.24 665 59.47 0.4636
2019-04-10 2019-03-31 13F Exxon Mobil COM 30231G102 5,158 0 0.00 417 18.47 0.3169
2019-01-16 2018-12-31 13F Exxon Mobil COM 30231G102 5,158 0 0.00 352 -19.82 0.3149
2018-10-09 2018-09-30 13F Exxon Mobil COM 30231G102 5,158 0 0.00 439 2.81 0.3283
2018-07-11 2018-06-30 13F Exxon Mobil COM 30231G102 5,158 0 0.00 427 10.91 0.3302
2018-04-10 2018-03-31 13F Exxon Mobil COM 30231G102 5,158 50 0.98 385 -9.84 0.3125
2018-01-19 2017-12-31 13F Exxon Mobil COM 30231G102 5,108 0 0.00 427 1.91 0.3372
2017-10-17 2017-09-30 13F Exxon Mobil COM 30231G102 5,108 -32 -0.62 419 0.96 0.3677
2017-07-11 2017-06-30 13F Exxon Mobil COM 30231G102 5,140 -115 -2.19 415 -3.71 0.3314
2017-04-17 2017-03-31 13F Exxon Mobil COM 30231G102 5,255 1,128 27.33 431 15.55 0.3462
2017-01-10 2016-12-31 13F Exxon Mobil COM 30231G102 4,127 50 1.23 373 4.78 0.3284
2016-10-11 2016-09-30 13F Exxon Mobil COM 30231G102 4,077 -50 -1.21 356 -8.01 0.3118
2016-07-20 2016-06-30 13F Exxon Mobil COM 30231G102 4,127 50 1.23 387 13.49 0.3493
2016-04-11 2016-03-31 13F Exxon Mobil COM 30231G102 4,077 130 3.29 341 10.71 0.2603
2016-02-17 2015-12-31 13F/A-1 Exxon Mobil COM 30231G102 3,947 0 0.00 308 5.12 0.2409
2016-02-02 2015-12-31 13F Exxon Mobil COM 30231G102 3,947 308
2015-10-21 2015-09-30 13F Exxon Mobil COM 30231G102 3,947 -475 -10.74 293 -20.38 0.2720
2015-07-28 2015-06-30 13F Exxon Mobil COM 30231G102 4,422 0 0.00 368 -2.13 0.3353
2015-05-12 2015-03-31 13F Exxon Mobil COM 30231G102 4,422 4,422 0.00 376 0.3057
2015-01-27 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -4,929 -100.00 0 -100.00
2014-10-29 2014-09-30 13F EXXON MOBIL COM 30231G102 4,929 -4,190 -45.95 464 -49.46 0.4083
2014-08-07 2014-06-30 13F EXXON MOBIL COM 30231G102 9,119 0 0.00 918 3.03 0.7926
2014-04-21 2014-03-31 13F Exxon Mobil COM 30231G102 9,119 0 0.00 891 -3.47 0.7584
2014-01-08 2013-12-31 13F Exxon Mobil COM 30231G102 9,119 9,119 923 0.8482
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.