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	–	1565
2025 Q3	$45.7M	Buy	405,000 +317,400	+362%	+$35.3M	0.15%	115
2025 Q2	$9.44M	Sell	87,600 -128,700	-60%	-$13.8M	0.03%	367
2025 Q1	$25.7M	Sell	216,300 -1,596,900	-88%	-$177M	0.08%	223
2024 Q4	$195M	Buy	1,813,200 +1,500,000	+479%	+$175M	0.69%	29
2024 Q3	$36.7M	Sell	313,200 -285,000	-48%	-$32.9M	0.15%	108
2024 Q2	$68.9M	Buy	+598,200	New	+$69.7M	0.32%	56
2024 Q1	–	Sell	-500,000	Closed	-$50M	–	901
2023 Q4	$50M	Buy	+500,000	New	+$52.6M	0.32%	55
2023 Q3	–	Sell	-1,400,000	Closed	-$150M	–	981
2023 Q2	$150M	Buy	+1,400,000	New	+$153M	1.09%	25
2019 Q2	–	Sell	-50,000	Closed	-$4.04M	–	732
2019 Q1	$4.04M	Buy	+50,000	New	+$3.81M	0.05%	320
2018 Q2	–	Sell	-50,000	Closed	-$3.73M	–	1001
2018 Q1	$3.73M	Buy	+50,000	New	+$4M	0.08%	298
2017 Q3	–	Sell	-67,700	Closed	-$5.46M	–	554
2017 Q2	$5.46M	Buy	67,700 +17,700	+35%	+$1.45M	0.11%	173
2017 Q1	$4.1M	Buy	50,000 +15,000	+43%	+$1.25M	0.06%	308
2016 Q4	$3.16M	Sell	35,000 -490,000	-93%	-$42.8M	0.07%	261
2016 Q3	$45.8M	Buy	+525,000	New	+$46.6M	1.11%	19

Other funds holding XOM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 4,271 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.
4,271 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.