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

David Shaw’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

David Shaw's XOP Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in XOP as recently as Q4 2025.

David Shaw 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.

David Shaw 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 David Shaw position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of David Shaw's portfolio in Q2 2026, its #753 holding.
David Shaw 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.