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

Brevan Howard 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 Q2	$329K	Sell	2,131 -17,634	-89%	-$2.95M	﹤0.01%	1661
2026 Q1	$3.59M	Buy	19,765 +1,487	+8%	+$224K	0.03%	351
2025 Q4	$2.3M	Buy	+18,278	New	+$2.37M	0.03%	447
2025 Q1	–	Sell	-24,539	Closed	-$3.25M	–	1517
2024 Q4	$3.25M	Buy	24,539 +4,502	+22%	+$616K	0.02%	201
2024 Q3	$2.64M	Buy	+20,037	New	+$2.77M	0.02%	222
2022 Q2	–	Sell	-18,112	Closed	-$2.44M	–	61
2022 Q1	$2.44M	Buy	+18,112	New	+$2.09M	0.13%	23

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

Brevan Howard Capital Management's XOP Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 89% in Q2 2026, selling an estimated $2.95M and leaving 2,131 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Brevan Howard Capital Management first reported a position in XOP in Q1 2022 and has held it in 6 quarters since. The position peaked at $3.59M in Q1 2026. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Brevan Howard Capital Management held 2,131 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $329K as of Q2 2026.
Brevan Howard Capital Management sold 17,634 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $2.95M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1661 holding.
Brevan Howard Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 6 quarters since.
Brevan Howard Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.59M 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 Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.