Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionTOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
Latest Disclosed Ownership5,663 shares
Latest Disclosed Value $ 610,471
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund reports 1.80% decrease in ownership of XOM / Exxon Mobil Corporation

On August 27, 2025 - TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund filed a NPORT-P form disclosing ownership of 5,663 shares of Exxon Mobil Corporation (US:XOM) valued at $610,471 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 5,767 shares of Exxon Mobil Corporation. This represents a change in shares of -1.80% during the quarter. The current value of the position is $861,003 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 COM NPV EC US30231G1022 5,663 -104 -1.80 610 -10.95 1.2813
2025-05-29 2025-03-31 NP Exxon Mobil COM NPV EC US30231G1022 5,767 0 0.00 686 10.48 1.4685
2025-02-28 2024-12-31 NP Exxon Mobil COM NPV EC US30231G1022 5,767 -421 -6.80 620 -14.48 1.2560
2024-11-22 2024-09-30 NP Exxon Mobil COM NPV EC US30231G1022 6,188 -1,030 -14.27 725 -12.65 1.4264
2024-08-26 2024-06-30 NP Exxon Mobil COM NPV EC US30231G1022 7,218 0 0.00 831 -1.07 1.6390
2024-05-24 2024-03-31 NP Exxon Mobil COM NPV EC US30231G1022 7,218 -270 -3.61 839 12.17 1.6084
2024-02-28 2023-12-31 NP Exxon Mobil Corporation COM NPV EC US30231G1022 7,488 0 0.00 749 -15.00 1.4691
2023-11-24 2023-09-30 NP Exxon Mobil Corporation COM NPV EC US30231G1022 7,488 0 0.00 880 9.59 1.8434
2023-08-29 2023-06-30 NP Exxon Mobil Corporation COM NPV EC US30231G1022 7,488 -2,014 -21.20 803 -22.86 1.5659
2023-05-26 2023-03-31 NP Exxon Mobil Corporation COM NPV EC US30231G1022 9,502 -983 -9.38 1,042 -9.95 1.8262
2023-02-27 2022-12-31 NP Exxon Mobil Corporation COM NPV EC US30231G1022 10,485 0 0.00 1,156 26.34 2.1020
2022-11-28 2022-09-30 NP Exxon Mobil Corporation COM NPV EC US30231G1022 10,485 0 0.00 915 2.01 1.7216
2022-08-25 2022-06-30 NP Exxon Mobil Corporation COM NPV EC US30231G1022 10,485 0 0.00 898 3.70 1.5699
2022-05-26 2022-03-31 NP Exxon Mobil Corporation COM NPV EC US30231G1022 10,485 0 0.00 866 34.95 1.2694
2022-02-25 2021-12-31 NP Exxon Mobil Corporation COM NPV EC US30231G1022 10,485 0 0.00 642 4.06 0.8873
2021-11-24 2021-09-30 NP Exxon Mobil Corporation COM NPV EC US30231G1022 10,485 0 0.00 617 -6.81 0.8542
2021-08-27 2021-06-30 NP Exxon Mobil Corporation COM NPV EC US30231G1022 10,485 7,484 249.38 661 295.81 0.9076
2021-05-27 2021-03-31 NP Exxon Mobil Corporation COM NPV EC US30231G1022 3,001 0 0.00 168 35.77 0.8823
2021-02-25 2020-12-31 NP Exxon Mobil Corporation COM EC US30231G1022 3,001 510 20.47 124 44.71 0.6648
2020-11-25 2020-09-30 NP Exxon Mobil Corporation COM EC US30231G1022 2,491 0 0.00 86 -23.42 0.4934
2020-08-26 2020-06-30 NP Exxon Mobil Corporation COM EC US30231G1022 2,491 0 0.00 111 18.09 0.6664
2020-05-29 2020-03-31 NP Exxon Mobil Corporation COM EC US30231G1022 2,491 0 0.00 95 -45.66 0.6374
2020-02-28 2019-12-31 NP Exxon Mobil Corporation COM EC 30231G102 2,491 0 0.00 174 -1.14 0.9862
2019-11-26 2019-09-30 NP Exxon Mobil Corporation COM EC US30231G1022 2,491 2,491 176 1.0568
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.