Gator Capital Management’s ExxonMobil XOM Stock Holding History

Gator Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	14,301 -9,537	-40%	-$1.39M	0.5%	51
2025 Q4	$2.87M	Buy	+23,838	New	+$2.76M	0.58%	47

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gator Capital Management's XOM Position: Q1 2026 in Review

Gator Capital Management reduced its ExxonMobil (XOM) stake by 40% in Q1 2026, selling an estimated $1.39M and leaving 14,301 shares worth $2.43M. The position accounts for 0.5% of the portfolio, ranked #51.

Gator Capital Management first reported a position in XOM in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.87M in Q4 2025. 4,761 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Gator Capital Management held 14,301 shares of ExxonMobil worth $2.43M as of Q1 2026.
Gator Capital Management sold 9,537 ExxonMobil shares in Q1 2026, an estimated $1.39M.
ExxonMobil made up 0.5% of Gator Capital Management's portfolio in Q1 2026, its #51 holding.
Gator Capital Management first reported a position in ExxonMobil in Q4 2025 and has held it in 2 quarters since.
Gator Capital Management's ExxonMobil position peaked at $2.87M in Q4 2025.
4,761 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.