DLCIG
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D.L. Carlson Investment Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

D.L. Carlson Investment Group’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 		$305K Sell
1,979
-50
-2% -$8.37K 0.05% 118
2026
Q1 		$369K Sell
2,029
-10
-0.5% -$1.51K 0.06% 116
2025
Q4 		$257K Sell
2,039
-50
-2% -$6.48K 0.04% 126
2025
Q3 		$276K Sell
2,089
-184
-8% -$23.8K 0.05% 128
2025
Q2 		$286K Sell
2,273
-2,025
-47% -$243K 0.05% 120
2025
Q1 		$566K Sell
4,298
-712
-14% -$95.5K 0.11% 108
2024
Q4 		$663K Sell
5,010
-209
-4% -$28.6K 0.12% 106
2024
Q3 		$686K Sell
5,219
-388
-7% -$53.6K 0.12% 109
2024
Q2 		$816K Sell
5,607
-340
-6% -$51.4K 0.16% 98
2024
Q1 		$921K Sell
5,947
-60
-1% -$8.31K 0.18% 99
2023
Q4 		$829K Sell
6,007
-1,136
-16% -$160K 0.17% 97
2023
Q3 		$1.06M Sell
7,143
-357
-5% -$51.1K 0.21% 88
2023
Q2 		$966K Sell
7,500
-259
-3% -$32.4K 0.18% 92
2023
Q1 		$990K Sell
7,759
-5,120
-40% -$680K 0.22% 82
2022
Q4 		$1.75M Sell
12,879
-2,561
-17% -$371K 0.38% 69
2022
Q3 		$1.93M Sell
15,440
-2,668
-15% -$352K 0.42% 68
2022
Q2 		$2.16M Sell
18,108
-299
-2% -$42K 0.46% 66
2022
Q1 		$2.48M Sell
18,407
-1,739
-9% -$200K 0.41% 69
2021
Q4 		$1.93M Buy
20,146
+2,646
+15% +$271K 0.31% 75
2021
Q3 		$1.69M Buy
+17,500
New +$1.49M 0.29% 78
2019
Q2 		– Sell
-1,710
Closed -$210K – 157
2019
Q1 		$210K Sell
1,710
-281
-14% -$33.8K 0.06% 137
2018
Q4 		$211K Sell
1,991
-1,730
-46% -$242K 0.07% 135
2018
Q3 		$644K Sell
3,721
-21
-0.6% -$3.53K 0.18% 101
2018
Q2 		$645K Sell
3,742
-155
-4% -$25K 0.2% 99
2018
Q1 		$549K Sell
3,897
-58
-1% -$8.31K 0.17% 97
2017
Q4 		$588K Buy
+3,955
New +$551K 0.17% 97

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.L. Carlson Investment Group's XOP Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 2.5% in Q2 2026, selling an estimated $8.37K and leaving 1,979 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #118.

D.L. Carlson Investment Group first reported a position in XOP in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.48M in Q1 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • D.L. Carlson Investment Group held 1,979 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $305K as of Q2 2026.
  • D.L. Carlson Investment Group sold 50 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $8.37K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #118 holding.
  • D.L. Carlson Investment Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2017 and has held it in 26 quarters since.
  • D.L. Carlson Investment Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.48M in Q1 2022.
  • 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.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.