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

Allianz’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
2026 Q2	$10.8M	Sell	70,125 -8,200	-10%	-$1.37M	0.11%	109
2026 Q1	$14.2M	Buy	78,325 +15,300	+24%	+$2.3M	0.16%	71
2025 Q4	$7.96M	Buy	63,025 +7,000	+12%	+$907K	0.1%	122
2025 Q3	$7.41M	Buy	56,025 +5,000	+10%	+$646K	0.16%	116
2025 Q2	$6.42M	Buy	51,025 +12,800	+33%	+$1.53M	0.15%	120
2025 Q1	$5.03M	Buy	38,225 +2,000	+6%	+$268K	0.13%	132
2024 Q4	$4.73M	Buy	36,225 +100	+0.3%	+$13.7K	0.12%	128
2024 Q3	$4.75M	Buy	36,125 +1,000	+3%	+$138K	0.13%	125
2024 Q2	$5.11M	Buy	35,125 +4,000	+13%	+$605K	0.15%	120
2024 Q1	$4.82M	Buy	+31,125	New	+$4.31M	0.15%	127

Other funds holding XOP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allianz's XOP Position: Q2 2026 in Review

Allianz reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 10% in Q2 2026, selling an estimated $1.37M and leaving 70,125 shares worth $10.8M. The position accounts for 0.11% of the portfolio, ranked #109.

Allianz first reported a position in XOP in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.2M in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Allianz held 70,125 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $10.8M as of Q2 2026.
Allianz sold 8,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $1.37M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.11% of Allianz's portfolio in Q2 2026, its #109 holding.
Allianz first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $14.2M in Q1 2026.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.