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

Castleark 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	$8.24M	Buy	+45,340	New	+$6.83M	0.27%	83
2024 Q1	–	Sell	-28,370	Closed	-$3.88M	–	315
2023 Q4	$3.88M	Sell	28,370 -132,000	-82%	-$18.6M	0.17%	142
2023 Q3	$23.7M	Sell	160,370 -990	-0.6%	-$142K	1.21%	23
2023 Q2	$20.8M	Buy	+161,360	New	+$20.2M	0.94%	23
2021 Q4	–	Sell	-129,000	Closed	-$12.5M	–	369
2021 Q3	$12.5M	Sell	129,000 -28,100	-18%	-$2.39M	0.48%	53
2021 Q2	$15.2M	Buy	+157,100	New	+$13.7M	0.51%	42
2020 Q1	–	Sell	-73,663	Closed	-$6.98M	–	400
2019 Q4	$6.98M	Buy	73,663 +20,865	+40%	+$1.81M	0.28%	121
2019 Q3	$4.72M	Sell	52,798 -59,902	-53%	-$5.64M	0.19%	155
2019 Q2	$12.3M	Buy	+112,700	New	+$13M	0.47%	61

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

Castleark Management's XOP Position: Q1 2026 in Review

Castleark Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 45,340 shares worth $8.24M. The stake represents 0.27% of the portfolio and ranks #83 among its holdings. This is a return to the name: Castleark Management previously reported a position in XOP as recently as Q4 2023.

Castleark Management first reported a position in XOP in Q2 2019 and has held it in 9 quarters since. The position peaked at $23.7M in Q3 2023. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Castleark Management held 45,340 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.24M as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Castleark Management position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.27% of Castleark Management's portfolio in Q1 2026, its #83 holding.
Castleark Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and has held it in 9 quarters since.
Castleark Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23.7M in Q3 2023.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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