埃克森美孚公司
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership3,656 shares
Latest Disclosed Value $ 620,203
Unique Wealth, Llc reports 11.06% increase in ownership of XOM / Exxon Mobil Corporation

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 3,656 shares of Exxon Mobil Corporation (MX:XOM) valued at $620,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 3,292 shares of Exxon Mobil Corporation. This represents a change in shares of 11.06% during the quarter.

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)
2026-04-21 2026-03-31 13F EXXON MOBIL COM 30231G102 3,656 364 11.06 620 56.57 0.0858
2026-01-06 2025-12-31 13F EXXON MOBIL COM 30231G102 3,292 119 3.75 396 10.92 0.0553
2025-10-21 2025-09-30 13F EXXON MOBIL COM 30231G102 3,173 3,173 358 0.0525
2025-07-22 2025-06-30 13F EXXON MOBIL COM 30231G102 0 -1,840 -100.00 0 -100.00
2025-04-11 2025-03-31 13F EXXON MOBIL COM 30231G102 1,840 1,840 219 0.0413
2025-01-13 2024-12-31 13F EXXON MOBIL COM 30231G102 0 -2,561 -100.00 0 -100.00
2024-10-03 2024-09-30 13F EXXON MOBIL COM 30231G102 2,561 -1 -0.04 300 2.04 0.0687
2024-07-18 2024-06-30 13F EXXON MOBIL COM 30231G102 2,562 111 4.53 295 3.52 0.0772
2024-04-11 2024-03-31 13F EXXON MOBIL COM 30231G102 2,451 -230 -8.58 285 5.97 0.0805
2024-01-11 2023-12-31 13F EXXON MOBIL COM 30231G102 2,681 185 7.41 268 -8.53 0.0868
2023-10-10 2023-09-30 13F EXXON MOBIL COM 30231G102 2,496 -143 -5.42 293 3.53 0.1225
2023-07-21 2023-06-30 13F EXXON MOBIL COM 30231G102 2,639 53 2.05 283 0.00 0.1236
2023-04-20 2023-03-31 13F EXXON MOBIL COM 30231G102 2,586 -46 -1.75 284 -2.41 0.1375
2023-01-25 2022-12-31 13F EXXON MOBIL COM 30231G102 2,632 2,632 290 0.1549
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.