Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership6,888 shares
Latest Disclosed Value $ 742,526
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in XOM / Exxon Mobil Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 6,888 shares of Exxon Mobil Corporation (US:XOM) valued at $742,526 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 6,888 shares of Exxon Mobil Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,032,649 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)
2025-08-27 2025-06-30 NP Exxon Mobil EC US30231G1022 6,888 0 0.00 743 -9.40 0.0528
2025-05-29 2025-03-31 NP Exxon Mobil EC US30231G1022 6,888 0 0.00 819 10.68 0.0640
2025-02-28 2024-12-31 NP Exxon Mobil EC US30231G1022 6,888 -14,745 -68.16 741 -70.81 0.0565
2024-11-29 2024-09-30 NP Exxon Mobil EC US30231G1022 21,633 7,315 51.09 2,536 53.82 0.1930
2024-08-27 2024-06-30 NP Exxon Mobil EC US30231G1022 14,318 8,605 150.62 1,648 148.19 0.1297
2024-05-28 2024-03-31 NP Exxon Mobil EC US30231G1022 5,713 0 0.00 664 16.29 0.0524
2024-02-27 2023-12-31 NP Exxon Mobil EC US30231G1022 5,713 -1,603 -21.91 571 -33.60 0.0446
2023-11-27 2023-09-30 NP Exxon Mobil EC US30231G1022 7,316 7,316 860 0.0689
2023-08-28 2023-06-30 NP Exxon Mobil EC US30231G1022 0 -9,623 -100.00 0 -100.00
2023-05-25 2023-03-31 NP Exxon Mobil EC US30231G1022 9,623 -12,306 -56.12 1,055 -56.37 0.0802
2023-02-24 2022-12-31 NP Exxon Mobil EC US30231G1022 21,929 -2,993 -12.01 2,419 11.17 0.1908
2022-11-28 2022-09-30 NP Exxon Mobil EC US30231G1022 24,922 -4,491 -15.27 2,176 -13.62 0.1795
2022-08-23 2022-06-30 NP Exxon Mobil EC US30231G1022 29,413 0 0.00 2,519 3.66 0.1951
2022-05-27 2022-03-31 NP Exxon Mobil EC US30231G1022 29,413 0 0.00 2,429 35.02 0.1701
2022-02-23 2021-12-31 NP Exxon Mobil EC US30231G1022 29,413 8,845 43.00 1,800 48.80 0.1138
2021-11-23 2021-09-30 NP Exxon Mobil EC US30231G1022 20,568 4,216 25.78 1,210 17.26 0.0740
2021-08-19 2021-06-30 NP Exxon Mobil EC US30231G1022 16,352 5,896 56.39 1,031 76.84 0.0614
2021-05-25 2021-03-31 NP Exxon Mobil EC US30231G1022 10,456 3,396 48.10 584 100.34 0.0364
2021-02-05 2020-12-31 NP Exxon Mobil EC US30231G1022 7,060 22,689 -145.17 291 -145.19 0.0186
2021-02-05 2020-12-31 NP Exxon Mobil EC US30231G1022 -15,629 -22,689 -321.37 -644 -366.12 -0.0412
2020-11-25 2020-09-30 NP Exxon Mobil EC US30231G1022 7,060 0 0.00 242 -23.17 0.0167
2020-08-06 2020-06-30 NP Exxon Mobil EC US30231G1022 7,060 44,723 -118.75 316 -118.71 0.0202
2020-08-06 2020-06-30 NP Exxon Mobil EC US30231G1022 -37,663 -44,723 -633.47 -1,684 -728.36 -0.1076
2020-05-27 2020-03-31 NP Exxon Mobil EC US30231G1022 7,060 54,995 -114.73 268 -114.73 0.0179
2020-05-27 2020-03-31 NP Exxon Mobil EC US30231G1022 -47,935 -19,271 67.23 -1,820 -9.00 -0.1212
2020-02-10 2019-12-31 NP Exxon Mobil EC US30231G1022 -28,664 0 -0.00 -2,000 0.00 -0.1045
2020-02-10 2019-12-31 NP Exxon Mobil EC US30231G1022 -28,664 39,856 -58.17 -2,000 -58.66 -0.1045
2019-11-26 2019-09-30 NP Exxon Mobil EC US30231G1022 -68,520 -81,634 -622.50 -4,838 -623.03 -0.2397
2019-11-26 2019-09-30 NP Exxon Mobil 30231G102 13,114 13,114 926
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.