D.E. Shaw & Co
XOP icon

D.E. Shaw & Co’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

D.E. Shaw & Co’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 		– Sell
-14,923
Closed -$1.88M – 5133
2025
Q4 		$1.88M Sell
14,923
-21,026
-58% -$2.72M ﹤0.01% 3098
2025
Q3 		$4.75M Buy
+35,949
New +$4.64M ﹤0.01% 2255
2024
Q2 		– Sell
-205,620
Closed -$31.9M – 4889
2024
Q1 		$31.9M Buy
205,620
+194,920
+1,822% +$27M 0.03% 666
2023
Q4 		$1.46M Buy
+10,700
New +$1.51M ﹤0.01% 2888
2023
Q1 		– Sell
-340,390
Closed -$46.3M – 4924
2022
Q4 		$46.3M Buy
340,390
+85,190
+33% +$12.4M 0.05% 463
2022
Q3 		$31.8M Buy
255,200
+136,300
+115% +$18M 0.04% 604
2022
Q2 		$14.2M Buy
+118,900
New +$16.7M 0.02% 1128
2022
Q1 		– Sell
-20,899
Closed -$2M – 5994
2021
Q4 		$2M Buy
+20,899
New +$2.14M ﹤0.01% 3361
2021
Q3 		– Sell
-128,280
Closed -$12.4M – 5281
2021
Q2 		$12.4M Buy
+128,280
New +$11.2M 0.01% 1325
2020
Q2 		– Sell
-112,228
Closed -$3.69M – 4292
2020
Q1 		$3.69M Sell
112,228
-256,386
-70% -$17M 0.01% 1693
2019
Q4 		$34.9M Sell
368,614
-162,785
-31% -$14.1M 0.04% 544
2019
Q3 		$47.5M Buy
531,399
+454,014
+587% +$42.7M 0.06% 398
2019
Q2 		$8.44M Buy
+77,385
New +$8.93M 0.01% 1231
2017
Q4 		– Sell
-3,098
Closed -$422K – 3772
2017
Q3 		$422K Buy
+3,098
New +$388K ﹤0.01% 3000
2015
Q3 		– Sell
-1,950
Closed -$364K – 3930
2015
Q2 		$364K Hold
1,950
– – ﹤0.01% 3331
2015
Q1 		$403K Hold
1,950
– – ﹤0.01% 3172
2014
Q4 		$373K Buy
+1,950
New +$434K ﹤0.01% 3521

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

D.E. Shaw & Co's XOP Position: Q1 2026 in Review

D.E. Shaw & Co sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 14,923 shares — an estimated $1.88M sold.

D.E. Shaw & Co first reported a position in XOP in Q4 2014 and held it in 17 quarters. The position peaked at $47.5M in Q3 2019. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • D.E. Shaw & Co reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,923 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $1.88M.
  • D.E. Shaw & Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 17 quarters.
  • D.E. Shaw & Co's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $47.5M in Q3 2019.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.