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
2025 Q4	–	Sell	-800,000	Closed	-$106M	–	249
2025 Q3	$106M	Buy	+800,000	New	+$103M	2.4%	12
2021 Q4	–	Sell	-100,000	Closed	-$9.67M	–	368
2021 Q3	$9.67M	Buy	+100,000	New	+$8.51M	0.26%	76
2021 Q2	–	Sell	-200,000	Closed	-$16.3M	–	555
2021 Q1	$16.3M	Buy	+200,000	New	+$15.3M	0.27%	67
2020 Q2	–	Sell	-15,000	Closed	-$494K	–	279
2020 Q1	$494K	Buy	+15,000	New	+$993K	0.03%	148
2015 Q4	–	Sell	-37,500	Closed	-$4.93M	–	1213
2015 Q3	$4.93M	Buy	+37,500	New	+$5.72M	0.16%	126
2015 Q2	–	Sell	-25,000	Closed	-$5.17M	–	935
2015 Q1	$5.17M	Buy	+25,000	New	+$4.85M	0.28%	102

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

BlueCrest Capital Management's XOP Position: Q2 2026 in Review

BlueCrest Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 1,500 shares — an estimated $273K sold.

BlueCrest Capital Management first reported a position in XOP in Q3 2014 and held it in 15 quarters. The position peaked at $138M in Q3 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

BlueCrest Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
BlueCrest Capital Management sold 1,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $273K.
BlueCrest Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 15 quarters.
BlueCrest Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $138M in Q3 2022.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.