UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — EXXON MOBIL CORP XOM: Quarterly 13F Position History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has reported EXXON MOBIL CORP (XOM) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2015. As of Q1 2026, the position is sized at 67,381 shares ($11.4M market value, 1.66% of the equity book). Quarter-over-quarter share count change: + 12,741 (+23.3%) .
- 67,381Shares Held (Latest Filing)
- $11.4MReported Market Value (Latest Filing)
- 1.66%Portfolio Weight (% of 13F Equity Book)
- +12,741Quarter-over-Quarter Share Change
- +$4.9MQuarter-over-Quarter Value Change
- 67,381Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 67,381 | +12,741 | +23.3% | $11.4M | 1.66% | $169.66 |
| Q4 2025 | 54,640 | +8,512 | +18.5% | $6.6M | 0.93% | $120.34 |
| Q3 2025 | 46,128 | +7,043 | +18.0% | $5.2M | 0.75% | $112.75 |
| Q2 2025 | 39,085 | +37,582 | +2500.5% | $4.2M | 0.66% | $107.80 |
| Q1 2025 | 1,503 | 34,723 | -95.9% | $178.8K | 0.03% | $118.93 |
| Q4 2024 | 36,226 | +34,738 | +2334.5% | $3.9M | 0.46% | $107.57 |
| Q3 2024 | 1,488 | +1,488 | — | $174.4K | 0.03% | $117.22 |
| Q2 2024 | 0 | 26 | -100.0% | $0 | 0.00% | — |
| Q1 2024 | 26 | +4 | +18.2% | $3.0K | 0.00% | $115.38 |
| Q4 2023 | 22 | +22 | — | $2.0K | 0.00% | $90.91 |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 2,837 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 2,837 | 8,156 | -74.2% | $313.0K | 0.12% | $110.33 |
| Q3 2022 | 10,993 | +10,993 | — | $960.0K | 0.36% | $87.33 |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 540 | -100.0% | $0 | 0.00% | — |
| Q4 2018 | 540 | 43 | -7.4% | $37.0K | 0.04% | $68.52 |
| Q3 2018 | 583 | +583 | — | $50.0K | 0.06% | $85.76 |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 10,068 | -100.0% | $0 | 0.00% | — |
| Q4 2017 | 10,068 | +10,068 | — | $842.0K | 3.25% | $83.63 |
| Q3 2017 | 0 | 14,000 | -100.0% | $0 | 0.00% | — |
| Q2 2017 | 14,000 | +14,000 | — | $1.1M | 3.36% | $80.71 |
| Q1 2017 | 0 | 122 | -100.0% | $0 | 0.00% | — |
| Q4 2016 | 122 | +62 | +103.3% | $11.0K | 0.03% | $90.16 |
| Q3 2016 | 60 | 40 | -40.0% | $5.0K | 0.01% | $83.33 |
| Q2 2016 | 100 | +100 | — | $9.0K | 0.03% | $90.00 |
| Q1 2016 | 0 | 34 | -100.0% | $0 | 0.00% | — |
| Q4 2015 | 34 | — | — | $3.0K | 0.01% | $88.24 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a XOM position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported EXXON MOBIL CORP (XOM) on its 13F-HR filing for the period ending 2015-12-31 (Q4 2015). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in XOM?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 12,741 shares of XOM (+23.3%), bringing the total reported position to 67,381 shares at a market value of $11.4M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's cost basis in XOM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.