埃克森美孚公司
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionPayden & Rygel
Latest Disclosed Ownership3,700 shares
Latest Disclosed Value $ 628
Payden & Rygel ownership in XOM / Exxon Mobil Corporation

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 3,700 shares of Exxon Mobil Corporation (MX:XOM) valued at $628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,700 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)
2026-05-12 2026-03-31 13F EXXON MOBIL COM 30231G102 3,700 0 0.00 1 0.0483
2026-02-06 2025-12-31 13F EXXON MOBIL COM 30231G102 3,700 0 0.00 0 0.0308
2025-11-10 2025-09-30 13F EXXON MOBIL COM 30231G102 3,700 -232,800 -98.44 0 -100.00 0.0346
2025-08-07 2025-06-30 13F EXXON MOBIL COM 30231G102 236,500 85,300 56.42 25 47.06 2.1108
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 151,200 3,900 2.65 18 13.33 1.5452
2025-02-13 2024-12-31 13F EXXON MOBIL COM 30231G102 147,300 -78,950 -34.90 16 -42.31 1.3644
2024-11-08 2024-09-30 13F EXXON MOBIL COM 30231G102 226,250 -51,100 -18.42 27 -16.13 2.0445
2024-10-07 2024-06-30 13F EXXON MOBIL COM 30231G102 277,350 -48,100 -14.78 32 -16.22 2.5801
2024-10-08 2024-03-31 13F EXXON MOBIL COM 30231G102 325,450 69,800 27.30 38 48.00 1.7836
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 255,650 0 0.00 26 -16.67 1.7757
2024-10-07 2023-09-30 13F EXXON MOBIL COM 30231G102 255,650 -76,200 -22.96 30 -14.29 2.0532
2023-08-10 2023-06-30 13F EXXON MOBIL COM 30231G102 331,850 5,900 1.81 36 0.00 2.5151
2023-05-10 2023-03-31 13F EXXON MOBIL COM 30231G102 325,950 100,100 44.32 36 45.83 2.1165
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 225,850 222,000 5,766.23 25 -92.86 1.3278
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 3,850 0 0.00 336 1.82 0.0197
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 3,850 0 0.00 330 3.77 0.0198
2022-04-13 2022-03-31 13F EXXON MOBIL COM 30231G102 3,850 0 0.00 318 34.75 0.0161
2022-02-11 2021-12-31 13F EXXON MOBIL COM 30231G102 3,850 0 0.00 236 4.42 0.0109
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 3,850 -589,600 -99.35 226 -99.40 0.0117
2021-08-06 2021-06-30 13F EXXON MOBIL COM 30231G102 593,450 -3,900 -0.65 37,435 12.25 1.7852
2021-05-13 2021-03-31 13F EXXON MOBIL COM 30231G102 597,350 597,350 33,350 1.5504
2020-01-30 2019-12-31 13F EXXON MOBIL COM 30231G102 0 -856 -100.00 0 -100.00
2019-10-30 2019-09-30 13F EXXON MOBIL COM 30231G102 856 0 0.00 60 -9.09 0.0041
2019-08-06 2019-06-30 13F EXXON MOBIL COM 30231G102 856 -207,280 -99.59 66 -99.61 0.0045
2019-05-08 2019-03-31 13F EXXON MOBIL COM 30231G102 208,136 -11,700 -5.32 16,817 12.18 1.2272
2019-01-24 2018-12-31 13F EXXON MOBIL COM 30231G102 219,836 -3,800 -1.70 14,991 -21.16 1.2094
2018-11-07 2018-09-30 13F EXXON MOBIL COM 30231G102 223,636 -14,300 -6.01 19,014 -3.40 1.4489
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 237,936 6,200 2.68 19,684 13.85 1.5482
2018-05-08 2018-03-31 13F EXXON MOBIL COM 30231G102 231,736 104,380 81.96 17,290 62.32 1.4071
2018-02-06 2017-12-31 13F EXXON MOBIL COM 30231G102 127,356 89,100 232.90 10,652 239.67 0.9245
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 38,256 -138,400 -78.34 3,136 -78.01 0.3117
2017-08-10 2017-06-30 13F EXXON MOBIL COM 30231G102 176,656 5,200 3.03 14,261 1.42 1.2469
2017-05-10 2017-03-31 13F EXXON MOBIL COM 30231G102 171,456 0 0.00 14,061 -9.14 1.2829
2017-02-08 2016-12-31 13F EXXON MOBIL COM 30231G102 171,456 0 0.00 15,476 3.41 1.4273
2016-11-09 2016-09-30 13F EXXON MOBIL COM 30231G102 171,456 16,500 10.65 14,965 3.02 1.4995
2016-08-05 2016-06-30 13F EXXON MOBIL COM 30231G102 154,956 0 0.00 14,526 12.14 1.6535
2016-05-06 2016-03-31 13F EXXON MOBIL COM 30231G102 154,956 13,911 9.86 12,953 17.82 1.5762
2016-02-09 2015-12-31 13F EXXON MOBIL COM 30231G102 141,045 32,089 29.45 10,994 35.71 1.4513
2015-11-02 2015-09-30 13F EXXON MOBIL COM 30231G102 108,956 72,100 195.63 8,101 164.22 1.1656
2015-08-03 2015-06-30 13F EXXON MOBIL COM 30231G102 36,856 200 0.55 3,066 -1.60 0.4052
2015-05-08 2015-03-31 13F EXXON MOBIL COM 30231G102 36,656 35,800 4,182.24 3,116 3,844.30 0.4062
2015-02-06 2014-12-31 13F EXXON MOBIL COM 30231G102 856 0 0.00 79 -2.47 0.0151
2014-11-05 2014-09-30 13F EXXON MOBIL COM 30231G102 856 0 0.00 81 -5.81 0.0160
2014-08-07 2014-06-30 13F EXXON MOBIL COM 30231G102 856 0 0.00 86 2.38 0.0217
2014-05-09 2014-03-31 13F EXXON MOBIL COM 30231G102 856 0 0.00 84 -3.45 0.0327
2014-02-10 2013-12-31 13F EXXON MOBIL COM 30231G102 856 0 0.00 87 17.57 0.0296
2013-11-06 2013-09-30 13F EXXON MOBIL COM 30231G102 856 0 0.00 74 -3.90 0.0264
2013-08-12 2013-06-30 13F EXXON MOBIL COM 30231G102 856 856 77 0.0301
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.