CM
XOP icon

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

Caption 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
2022
Q4 		– Sell
-29,000
Closed -$3.62M – 1777
2022
Q3 		$3.62M Buy
+29,000
New +$3.83M 0.05% 450
2021
Q3 		– Sell
-80,000
Closed -$7.74M – 1845
2021
Q2 		$7.74M Buy
+80,000
New +$6.98M 0.1% 259

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caption Management's XOP Position: Q4 2025 in Review

Caption Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 13,050 shares — an estimated $1.73M sold.

Caption Management first reported a position in XOP in Q2 2021 and held it in 11 quarters. The position peaked at $4.02M in Q1 2022. 318 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

  • Caption Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 13,050 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $1.73M.
  • Caption Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 11 quarters.
  • Caption Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.02M in Q1 2022.
  • 318 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.