Hudson Bay Capital Management LP
Position in XOM — ExxonMobil Holdings Corp
CIK 1393825
STAMFORD, CT
Position in XOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,035
-$45,493,086 QoQ
Shares Held
6,349
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,529
of 3,870 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XOM Over Time
Shares Held
Position Value (USD)
Derivatives in XOM
reported options exposure · as of Sep 30, 2025CallValue
$45,663,750
CallShares
405,000
PutValue
$45,663,750
PutShares
405,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Hudson Bay Capital Management LP holds $16,657,848 across 5 Oil & Gas Integrated names. XOM ranks #3 (5.2% of the industry book) .
All Filings in XOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,035 | 6,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,361,121 | 273,259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,850,292 | 272,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,663,750 | 405,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $45,663,750 | 405,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $5,861,420 | 51,986 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,571,690 | 42,409 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $1,638,560 | 15,200 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $9,443,280 | 87,600 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $53,518,500 | 450,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $25,724,559 | 216,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,728,328 | 224,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,422,629 | 1,100,889 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $195,045,924 | 1,813,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $36,713,304 | 313,200 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $32,809,200 | 285,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $68,864,784 | 598,200 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $49,990,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $49,990,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $150,150,000 | 1,400,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $150,150,000 | 1,400,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $151,111,000 | 1,370,000 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $10,722,886 | 182,300 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||