Hudson Bay Capital Management
XOM icon

Hudson Bay Capital Management’s ExxonMobil XOM Stock Holding History

Hudson Bay 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
Q2 		$868K Sell
6,349
-266,910
-98% -$39.9M ﹤0.01% 948
2026
Q1 		$46.4M Buy
273,259
+280
+0.1% +$40.9K 0.16% 111
2025
Q4 		$32.9M Buy
272,979
+220,993
+425% +$25.6M 0.11% 170
2025
Q3 		$5.86M Buy
51,986
+9,577
+23% +$1.06M 0.02% 505
2025
Q2 		$4.57M Sell
42,409
-182,331
-81% -$19.5M 0.02% 565
2025
Q1 		$26.7M Sell
224,740
-876,149
-80% -$96.9M 0.08% 216
2024
Q4 		$118M Buy
+1,100,889
New +$129M 0.42% 49
2024
Q3 		– Sell
-285,000
Closed -$32.9M – 1065
2024
Q2 		$32.8M Buy
+285,000
New +$33.2M 0.15% 91
2024
Q1 		– Sell
-500,000
Closed -$50M – 900
2023
Q4 		$50M Buy
+500,000
New +$52.6M 0.32% 54
2023
Q3 		– Sell
-1,400,000
Closed -$150M – 980
2023
Q2 		$150M Buy
+1,400,000
New +$153M 1.09% 24
2023
Q1 		– Sell
-1,370,000
Closed -$151M – 1012
2022
Q4 		$151M Buy
+1,370,000
New +$147M 1.55% 8
2021
Q4 		– Sell
-182,300
Closed -$10.7M – 1216
2021
Q3 		$10.7M Buy
+182,300
New +$10.4M 0.15% 112
2019
Q2 		– Sell
-5,500
Closed -$444K – 731
2019
Q1 		$444K Buy
+5,500
New +$419K 0.01% 615
2018
Q3 		– Sell
-61,450
Closed -$5.08M – 926
2018
Q2 		$5.08M Buy
61,450
+47,450
+339% +$3.78M 0.07% 274
2018
Q1 		$1.04M Buy
+14,000
New +$1.12M 0.02% 564

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's XOM Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its ExxonMobil (XOM) stake by 98% in Q2 2026, selling an estimated $39.9M and leaving 6,349 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Hudson Bay Capital Management first reported a position in XOM in Q1 2018 and has held it in 15 quarters since. The position peaked at $151M in Q4 2022. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Hudson Bay Capital Management held 6,349 shares of ExxonMobil worth $868K as of Q2 2026.
  • Hudson Bay Capital Management sold 266,910 ExxonMobil shares in Q2 2026, an estimated $39.9M.
  • ExxonMobil made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #948 holding.
  • Hudson Bay Capital Management first reported a position in ExxonMobil in Q1 2018 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's ExxonMobil position peaked at $151M in Q4 2022.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.