Form 13-F position report

* EXXON MOBIL CORP

Reported by Pekin Hardy Strauss Inc

XOM CUSIP 30231G102 Manager CIK 0001020317

Reported 126,554 shares, up 269 (0.2%) from the prior quarter.

Reported value 2.0%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 1.89% This manager · Q3 2024
Shares 126,554 Quarter-end amount reported
Reported value $14,834,619 Fair value at quarter end
Consecutive quarters held 46 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 13470000
2021-12-31 10887000
2022-03-31 10358000
2022-06-30 9962000
2022-09-30 10299000
2022-12-31 12521418
2023-03-31 11821118
2023-06-30 11350370
2023-09-30 12355927
2023-12-31 10556409
2024-03-31 12238244
2024-06-30 14537969
2024-09-30 14834619
2024-12-31 13418992
2025-03-31 13989112
2025-06-30 12571308
2025-09-30 12717785
2025-12-31 13611610
2026-03-31 19386764
2026-06-30 14757988

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for * EXXON MOBIL CORP held by Pekin Hardy Strauss Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 107,943 -6,325 (-5.5%) 1.3% $14,757,988 2026-07-30
Q1 2026 Added 114,268 +1,158 (1.0%) 2.03% $19,386,764 2026-05-07
Q4 2025 Added 113,110 +314 (0.3%) 1.26% $13,611,610 2026-01-30
Q3 2025 Reduced 112,796 -3,821 (-3.3%) 1.28% $12,717,785 2025-11-10
Q2 2025 Reduced 116,617 -1,008 (-0.9%) 1.43% $12,571,308 2025-08-06
Q1 2025 Reduced 117,625 -7,122 (-5.7%) 1.69% $13,989,112 2025-04-30
Q4 2024 Reduced 124,747 -1,807 (-1.4%) 1.7% $13,418,992 2025-02-04
Q3 2024 Added 126,554 +269 (0.2%) 1.89% $14,834,619 2024-11-12
Q2 2024 Added 126,285 +21,001 (19.9%) 2.0% $14,537,969 2024-08-09
Q1 2024 Reduced 105,284 -301 (-0.3%) 1.67% $12,238,244 2024-05-03
Q4 2023 Added 105,585 +500 (0.5%) 1.48% $10,556,409 2024-02-05
Q3 2023 Reduced 105,085 -746 (-0.7%) 1.95% $12,355,927 2023-11-08
Q2 2023 Reduced 105,831 -1,967 (-1.8%) 1.24% $11,350,370 2023-08-08
Q1 2023 Reduced 107,798 -5,723 (-5.0%) 1.58% $11,821,118 2023-05-08
Q4 2022 Reduced 113,521 -4,438 (-3.8%) 1.72% $12,521,418 2023-02-13
Q3 2022 Added 117,959 +1,640 (1.4%) 1.64% $10,299,000 2022-11-09
Q2 2022 Reduced 116,319 -9,097 (-7.3%) 1.41% $9,962,000 2022-08-05
Q1 2022 Reduced 125,416 -52,501 (-29.5%) 1.29% $10,358,000 2022-05-13
Q4 2021 Reduced 177,917 -51,079 (-22.3%) 1.47% $10,887,000 2022-02-08
Q3 2021 Added 228,996 +5,913 (2.7%) 1.92% $13,470,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

4049 managers reported * EXXON MOBIL CORP for Q3 2024.

Managers reporting * EXXON MOBIL CORP in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 432,112,209 -936,593 0.91% $50,652,193,183 46 qtrs
BlackRock Inc New 306,810,459 +306,810,459 0.75% $35,964,322,014 1 qtr
STATE STREET CORPORATION Reduced 221,675,926 -5,091,418 1.06% $25,984,846,925 46 qtrs
FMR LLC Added 151,863,649 +395,218 1.08% $17,801,456,924 46 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 92,194,981 +1,622,064 0.87% $10,777,735,336 46 qtrs
JPMorgan Chase & Co Added 89,422,185 +882,576 0.8% $10,482,068,877 46 qtrs
MORGAN STANLEY Added 69,360,981 +3,248,888 0.59% $8,130,494,479 46 qtrs
Bank of America Corporation Added 67,656,217 +1,767,108 0.64% $7,930,661,717 46 qtrs
NORGES BANK Added 64,668,522 +377,045 1.06% $7,580,444,149 46 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 50,251,188 +818,415 0.68% $5,890,446,000 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 12, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
126,554

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.