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

AQR Capital Management’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 Q1	$486K	Sell	2,674 -151	-5%	-$22.7K	﹤0.01%	3140
2025 Q4	$357K	Buy	+2,825	New	+$366K	﹤0.01%	3093
2025 Q3	–	Sell	-3,292	Closed	-$414K	–	3611
2025 Q2	$414K	Hold	3,292	–	–	﹤0.01%	2714
2025 Q1	$434K	Buy	3,292 +17	+0.5%	+$2.28K	﹤0.01%	2505
2024 Q4	$434K	Buy	3,275 +450	+16%	+$61.5K	﹤0.01%	2314
2024 Q3	$372K	Hold	2,825	–	–	﹤0.01%	2297
2024 Q2	$411K	Buy	+2,825	New	+$427K	﹤0.01%	2143
2016 Q2	–	Sell	-24,009	Closed	-$2.92M	–	2267
2016 Q1	$2.92M	Buy	+24,009	New	+$2.6M	0.01%	1079

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management's XOP Position: Q1 2026 in Review

AQR Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 5.3% in Q1 2026, selling an estimated $22.7K and leaving 2,674 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

AQR Capital Management first reported a position in XOP in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.92M in Q1 2016. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

AQR Capital Management held 2,674 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $486K as of Q1 2026.
AQR Capital Management sold 151 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $22.7K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3140 holding.
AQR Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and has held it in 8 quarters since.
AQR Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.92M in Q1 2016.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.