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

BlackRock’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
2021 Q1	–	Sell	-720,000	Closed	-$42.1M	–	5367
2020 Q4	$42.1M	Hold	720,000	–	–	﹤0.01%	2580
2020 Q3	$30.3M	Buy	+720,000	New	+$36.2M	﹤0.01%	2617
2020 Q1	–	Sell	-25,875	Closed	-$2.45M	–	5103
2019 Q4	$2.45M	Buy	+25,875	New	+$2.24M	﹤0.01%	3724
2018 Q1	–	Sell	-72,725	Closed	-$10.8M	–	5033
2017 Q4	$10.8M	Buy	72,725 +32,725	+82%	+$4.56M	﹤0.01%	3106
2017 Q3	$5.45M	Sell	40,000 -36,675	-48%	-$4.6M	﹤0.01%	3444
2017 Q2	$9.79M	Sell	76,675 -79,075	-51%	-$10.8M	﹤0.01%	3182
2017 Q1	$23.3M	Buy	+155,750	New	+$24.3M	﹤0.01%	2659
2016 Q4	–	Sell	-2,500	Closed	-$385K	–	3826
2016 Q3	$385K	Buy	2,500 +250	+11%	+$35.9K	﹤0.01%	1843
2016 Q2	$313K	Sell	2,250 -925	-29%	-$127K	﹤0.01%	1864
2016 Q1	$385K	Buy	+3,175	New	+$344K	﹤0.01%	1607
2015 Q1	–	Sell	-3,125	Closed	-$599K	–	3188
2014 Q4	$599K	Sell	3,125 -2,500	-44%	-$556K	﹤0.01%	1309
2014 Q3	$1.55M	Buy	+5,625	New	+$1.71M	﹤0.01%	1115

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

BlackRock's XOP Position: Q1 2026 in Review

BlackRock increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1,282% in Q1 2026, buying an estimated $32.8K and bringing the position to 235 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5162.

BlackRock first reported a position in XOP in Q4 2014 and has held it in 26 quarters since. The position peaked at $148M in Q2 2021. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

BlackRock held 235 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $42.7K as of Q1 2026.
BlackRock bought 218 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $32.8K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5162 holding.
BlackRock first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 26 quarters since.
BlackRock's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $148M in Q2 2021.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.