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Alaska Permanent Fund’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Alaska Permanent Fund’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,444
Closed -$1.6M – 464
2025
Q1 		$1.6M Hold
14,444
– – 0.02% 307
2024
Q4 		$1.91M Sell
14,444
-343,112
-96% -$46.9M 0.03% 299
2024
Q3 		$47M Hold
357,556
– – 0.69% 20
2024
Q2 		$52.3M Buy
357,556
+313,071
+704% +$47.3M 0.78% 19
2024
Q1 		$6.89M Hold
44,485
– – 0.1% 92
2023
Q4 		$6.09M Hold
44,485
– – 0.1% 92
2023
Q3 		$6.58M Buy
44,485
+35,000
+369% +$5.01M 0.12% 91
2023
Q2 		$1.22M Buy
+9,485
New +$1.19M 0.02% 327
2022
Q4 		$43.4M Buy
319,331
+168,383
+112% +$24.4M 0.71% 21
2022
Q3 		$18.8M Buy
150,948
+24,246
+19% +$3.2M 0.34% 18
2022
Q2 		$15.1M Buy
126,702
+117,093
+1,219% +$16.4M 0.22% 24
2022
Q1 		$1.29M Sell
9,609
-129,187
-93% -$14.9M 0.02% 208
2021
Q4 		$14.8M Sell
138,796
-926,585
-87% -$94.9M 0.27% 24
2021
Q3 		$103M Buy
1,065,381
+524,265
+97% +$44.6M 2.04% 13
2021
Q2 		$52.3M Sell
541,116
-2,016,723
-79% -$176M 0.96% 15
2021
Q1 		$208M Sell
2,557,839
-20,134
-0.8% -$1.54M 3.76% 10
2020
Q4 		$151M Buy
2,577,973
+712,012
+38% +$36.1M 2.73% 14
2020
Q3 		$78.5M Buy
1,865,961
+1,639,041
+722% +$82.4M 1.26% 16
2020
Q2 		$11.8M Sell
226,920
-2,035,253
-90% -$103M 0.18% 16
2020
Q1 		$74.4M Buy
+2,262,173
New +$150M 1.3% 21

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alaska Permanent Fund's XOP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2025, closing a stake of 14,444 shares — an estimated $1.6M sold.

Alaska Permanent Fund first reported a position in XOP in Q1 2020 and held it in 20 quarters. The position peaked at $208M in Q1 2021. 348 funds tracked by Wall St. Rank hold XOP as of Q2 2025.

  • Alaska Permanent Fund reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 14,444 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $1.6M.
  • Alaska Permanent Fund first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $208M in Q1 2021.
  • 348 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.