Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership206,087 shares
Latest Disclosed Value $ 34,964,720
Charter Trust Co reports 5.89% decrease in ownership of XOM / Exxon Mobil Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 206,087 shares of Exxon Mobil Corporation (MX:XOM) valued at $34,964,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 218,982 shares of Exxon Mobil Corporation. This represents a change in shares of -5.89% 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)
2026-04-17 2026-03-31 13F EXXON MOBIL COM 30231G102 206,087 -12,895 -5.89 34,965 32.68 2.0457
2026-01-22 2025-12-31 13F EXXON MOBIL COM 30231G102 218,982 1,533 0.70 26,352 7.48 1.5230
2025-10-15 2025-09-30 13F EXXON MOBIL COM 30231G102 217,449 -9,218 -4.07 24,517 0.34 1.4716
2025-07-23 2025-06-30 13F EXXON MOBIL COM 30231G102 226,667 -8,153 -3.47 24,435 -12.51 1.5636
2025-04-16 2025-03-31 13F EXXON MOBIL COM 30231G102 234,820 157 0.07 27,927 10.64 1.8500
2025-01-13 2024-12-31 13F Exxon Mobil COM 30231G102 234,663 1,098 0.47 25,243 -7.80 1.6533
2024-10-16 2024-09-30 13F Exxon Mobil COM 30231G102 233,565 1,510 0.65 27,378 2.49 1.7460
2024-07-17 2024-06-30 13F Exxon Mobil COM 30231G102 232,055 62,098 36.54 26,714 35.23 1.7681
2024-04-24 2024-03-31 13F Exxon Mobil COM 30231G102 169,957 -2,498 -1.45 19,756 14.57 1.3194
2024-01-17 2023-12-31 13F Exxon Mobil COM 30231G102 172,455 -2,656 -1.52 17,242 -16.26 1.2853
2023-11-28 2023-09-30 13F Exxon Mobil COM 30231G102 175,111 -5,207 -2.89 20,590 6.46 1.6396
2023-08-09 2023-06-30 13F Exxon Mobil COM 30231G102 180,318 -3,605 -1.96 19,339 -4.11 1.4828
2023-04-24 2023-03-31 13F Exxon Mobil COM 30231G102 183,923 -2,199 -1.18 20,169 -1.76 1.6057
2023-06-09 2022-12-31 13F/A-1 Exxon Mobil COM 30231G102 186,122 -595 -0.32 20,529 25.93 1.6394
2023-01-19 2022-12-31 13F Exxon Mobil COM 30231G102 186,122 -595 21 0.0016
2022-10-24 2022-09-30 13F Exxon Mobil COM 30231G102 186,717 1,798 0.97 16,302 2.94 1.4047
2022-08-12 2022-06-30 13F Exxon Mobil COM 30231G102 184,919 26,148 16.47 15,836 20.77 1.2672
2022-04-14 2022-03-31 13F Exxon Mobil COM 30231G102 158,771 8,583 5.71 13,112 42.68 1.1759
2022-01-28 2021-12-31 13F Exxon Mobil COM 30231G102 150,188 -19,222 -11.35 9,190 -7.78 0.7802
2021-11-15 2021-09-30 13F Exxon Mobil COM 30231G102 169,410 -1,609 -0.94 9,965 -7.63 0.9320
2021-08-11 2021-06-30 13F Exxon Mobil COM 30231G102 171,019 -10,081 -5.57 10,788 6.71 1.0028
2021-05-06 2021-03-31 13F Exxon Mobil COM 30231G102 181,100 -13,253 -6.82 10,110 26.19 0.9836
2021-02-09 2020-12-31 13F Exxon Mobil COM 30231G102 194,353 -31,990 -14.13 8,012 3.11 0.8028
2020-11-02 2020-09-30 13F Exxon Mobil COM 30231G102 226,343 -678 -0.30 7,770 -23.46 0.8586
2020-08-04 2020-06-30 13F Exxon Mobil COM 30231G102 227,021 -3,399 -1.48 10,152 16.04 1.1736
2020-05-14 2020-03-31 13F Exxon Mobil COM 30231G102 230,420 -1,696 -0.73 8,749 -45.98 1.1798
2020-02-11 2019-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 232,116 3,226 1.41 16,197 0.22 1.7722
2019-11-07 2019-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 228,890 1,090 0.48 16,162 -7.41 1.8772
2019-08-01 2019-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 227,800 -2,880 -1.25 17,456 -6.35 2.0302
2019-05-10 2019-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 230,680 -4,730 -2.01 18,639 16.11 2.2347
2019-02-13 2018-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 235,410 -9,510 -3.88 16,053 -22.91 2.1350
2018-11-14 2018-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 244,920 -2,378 -0.96 20,823 1.78 2.3631
2018-08-10 2018-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 247,298 -11,791 -4.55 20,459 5.84 2.4663
2018-04-06 2018-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 259,089 -7,220 -2.71 19,330 -13.22 2.3683
2018-01-17 2017-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 266,309 -4,523 -1.67 22,274 0.32 2.5930
2017-10-11 2017-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 270,832 -929 -0.34 22,203 1.20 2.6859
2017-07-10 2017-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 271,761 -19,732 -6.77 21,939 -8.22 2.6322
2017-04-07 2017-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 291,493 -26,665 -8.38 23,905 -16.76 2.7936
2017-01-19 2016-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 318,158 1,550 0.49 28,717 3.92 3.1688
2016-10-14 2016-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 316,608 -10,826 -3.31 27,634 -9.97 3.1285
2016-07-19 2016-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 327,434 7,425 2.32 30,693 14.74 3.5687
2016-04-08 2016-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 320,009 1,441 0.45 26,749 7.72 3.2623
2016-01-11 2015-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 318,568 -898 -0.28 24,832 4.55 3.1201
2015-10-16 2015-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 319,466 -4,294 -1.33 23,752 -11.82 3.1505
2015-07-20 2015-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 323,760 -4,796 -1.46 26,937 -3.54 3.2741
2015-04-07 2015-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 328,556 6,263 1.94 27,927 -6.27 3.3855
2015-01-14 2014-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 322,293 -1,173 -0.36 29,796 -2.05 3.7208
2014-10-21 2014-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 323,466 -2,175 -0.67 30,421 -7.21 3.9036
2014-07-09 2014-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 325,641 -1,949 -0.59 32,786 2.46 4.1079
2014-04-28 2014-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 327,590 -3,493 -1.06 31,999 -4.50 4.1115
2014-01-15 2013-12-31 13F EXXON MOBIL COMMON STOCK 30231G102 331,083 -794 -0.24 33,506 17.34 4.3522
2013-10-23 2013-09-30 13F EXXON MOBIL COMMON STOCK 30231G102 331,877 -3,525 -1.05 28,554 -5.77 4.0030
2013-07-25 2013-06-30 13F EXXON MOBIL COMMON STOCK 30231G102 335,402 21,869 6.98 30,303 7.26 4.3855
2013-05-28 2013-03-31 13F EXXON MOBIL COMMON STOCK 30231G102 313,533 313,533 28,252 4.3140
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.