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

Cliff Asness’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	$540K	Buy	3,502 +828	+31%	+$139K	﹤0.01%	3358
2026 Q1	$486K	Sell	2,674 -151	-5%	-$22.7K	﹤0.01%	3140
2025 Q4	$357K	Buy	+2,825	New	+$366K	﹤0.01%	3093
2025 Q3	–	Sell	-3,292	Closed	-$414K	–	3611
2025 Q2	$414K	Hold	3,292	–	–	﹤0.01%	2714
2025 Q1	$434K	Buy	3,292 +17	+0.5%	+$2.28K	﹤0.01%	2505
2024 Q4	$434K	Buy	3,275 +450	+16%	+$61.5K	﹤0.01%	2314
2024 Q3	$372K	Hold	2,825	–	–	﹤0.01%	2297
2024 Q2	$411K	Buy	+2,825	New	+$427K	﹤0.01%	2143
2016 Q2	–	Sell	-24,009	Closed	-$2.92M	–	2267
2016 Q1	$2.92M	Buy	+24,009	New	+$2.6M	0.01%	1079

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

Cliff Asness's XOP Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 31% in Q2 2026, buying an estimated $139K and bringing the position to 3,502 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

Cliff Asness first reported a position in XOP in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.92M in Q1 2016. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Cliff Asness held 3,502 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $540K as of Q2 2026.
Cliff Asness bought 828 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $139K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3358 holding.
Cliff Asness first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and has held it in 9 quarters since.
Cliff Asness's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.92M in Q1 2016.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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