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 Q2	$50.6M	Buy	+328,143	New	+$54.9M	0.02%	753
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

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

D.E. Shaw & Co's XOP Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 328,143 shares worth $50.6M. The stake represents 0.02% of the portfolio and ranks #753 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in XOP as recently as Q4 2025.

D.E. Shaw & Co first reported a position in XOP in Q4 2014 and has held it in 18 quarters since. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

D.E. Shaw & Co held 328,143 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $50.6M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new D.E. Shaw & Co position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #753 holding.
D.E. Shaw & Co first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 18 quarters since.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.