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

BlueCrest 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	$273K	Buy	+1,500	New	+$226K	0.02%	212
2025 Q4	–	Sell	-15,051	Closed	-$1.99M	–	250
2025 Q3	$1.99M	Buy	+15,051	New	+$1.94M	0.05%	118
2025 Q1	–	Sell	-7,500	Closed	-$993K	–	113
2024 Q4	$993K	Buy	+7,500	New	+$1.03M	0.03%	75
2022 Q4	–	Sell	-1,109,437	Closed	-$138M	–	200
2022 Q3	$138M	Buy	+1,109,437	New	+$146M	4.1%	8
2020 Q1	–	Sell	-22,781	Closed	-$1.51M	–	391
2019 Q4	$2.16M	Buy	+22,781	New	+$1.97M	0.14%	111
2019 Q1	–	Sell	-2,500	Closed	-$265K	–	1408
2018 Q4	$265K	Buy	+2,500	New	+$349K	0.01%	558
2018 Q3	–	Sell	-9,395	Closed	-$1.62M	–	1846
2018 Q2	$1.62M	Sell	9,395 -8,549	-48%	-$1.38M	0.04%	376
2018 Q1	$2.53M	Sell	17,944 -6,719	-27%	-$962K	0.08%	259
2017 Q4	$3.67M	Sell	24,663 -78,723	-76%	-$11M	0.1%	200
2017 Q3	$14.1M	Buy	103,386 +18,682	+22%	+$2.34M	0.57%	38
2017 Q2	$10.8M	Buy	84,704 +72,203	+578%	+$9.87M	0.42%	44
2017 Q1	$1.87M	Buy	+12,501	New	+$1.95M	0.09%	246
2015 Q3	–	Sell	-13,250	Closed	-$2.02M	–	1070
2015 Q2	$2.47M	Buy	+13,250	New	+$2.71M	0.07%	291
2015 Q1	–	Sell	-1,706	Closed	-$331K	–	778
2014 Q4	$327K	Sell	1,706 -569	-25%	-$127K	0.01%	488
2014 Q3	$626K	Buy	+2,275	New	+$692K	0.02%	394

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

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

BlueCrest Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 1,500 shares worth $273K. The stake represents 0.02% of the portfolio and ranks #212 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in XOP as recently as Q3 2025.

BlueCrest Capital Management first reported a position in XOP in Q3 2014 and has held it in 15 quarters since. The position peaked at $138M in Q3 2022. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

BlueCrest Capital Management held 1,500 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $273K as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new BlueCrest Capital Management position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of BlueCrest Capital Management's portfolio in Q1 2026, its #212 holding.
BlueCrest Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and has held it in 15 quarters since.
BlueCrest Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $138M in Q3 2022.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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