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
2025 Q4	–	Sell	-405,000	Closed	-$45.7M	–	1564
2025 Q3	$45.7M	Buy	405,000 +389,800	+2,564%	+$43.3M	0.15%	114
2025 Q2	$1.64M	Sell	15,200 -434,800	-97%	-$46.5M	0.01%	851
2025 Q1	$53.5M	Buy	+450,000	New	+$49.8M	0.17%	124
2017 Q2	–	Sell	-62,000	Closed	-$5.08M	–	835
2017 Q1	$5.08M	Buy	+62,000	New	+$5.18M	0.07%	267
2016 Q4	–	Sell	-70,900	Closed	-$6.19M	–	718
2016 Q3	$6.19M	Hold	70,900	–	–	0.15%	120
2016 Q2	$6.65M	Buy	+70,900	New	+$6.27M	0.21%	82

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Hudson Bay Capital Management's XOM Position: Q1 2026 in Review

Hudson Bay Capital Management increased its ExxonMobil (XOM) stake by 0.1% in Q1 2026, buying an estimated $40.9K and bringing the position to 273,259 shares worth $46.4M. The position accounts for 0.16% of the portfolio, ranked #111.

Hudson Bay Capital Management first reported a position in XOM in Q1 2018 and has held it in 14 quarters since. The position peaked at $151M in Q4 2022. 4,774 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Hudson Bay Capital Management held 273,259 shares of ExxonMobil worth $46.4M as of Q1 2026.
Hudson Bay Capital Management bought 280 ExxonMobil shares in Q1 2026, an estimated $40.9K.
ExxonMobil made up 0.16% of Hudson Bay Capital Management's portfolio in Q1 2026, its #111 holding.
Hudson Bay Capital Management first reported a position in ExxonMobil in Q1 2018 and has held it in 14 quarters since.
Hudson Bay Capital Management's ExxonMobil position peaked at $151M in Q4 2022.
4,774 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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