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 Q2	$1.77M	Sell	11,470 -33,870	-75%	-$5.67M	0.05%	215
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

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

Castleark Management's XOP Position: Q2 2026 in Review

Castleark Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 75% in Q2 2026, selling an estimated $5.67M and leaving 11,470 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #215.

Castleark Management first reported a position in XOP in Q2 2019 and has held it in 10 quarters since. The position peaked at $23.7M in Q3 2023. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Castleark Management held 11,470 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.77M as of Q2 2026.
Castleark Management sold 33,870 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $5.67M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of Castleark Management's portfolio in Q2 2026, its #215 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 10 quarters since.
Castleark Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $23.7M in Q3 2023.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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