Discovery Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Discovery Capital Management’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	–	Sell	-3,215	Closed	-$585K	–	126
2026 Q1	$585K	Hold	3,215	–	–	0.03%	74
2025 Q4	$406K	Buy	+3,215	New	+$416K	0.02%	85
2025 Q1	–	Sell	-573,000	Closed	-$75.8M	–	91
2024 Q4	$75.8M	Buy	573,000 +531,800	+1,291%	+$72.7M	5.14%	3
2024 Q3	$5.42M	Buy	41,200 +7,400	+22%	+$1.02M	0.66%	34
2024 Q2	$4.92M	Buy	+33,800	New	+$5.11M	0.63%	33
2019 Q2	–	Sell	-3,300	Closed	-$406K	–	52
2019 Q1	$406K	Buy	+3,300	New	+$397K	0.04%	32
2018 Q4	–	Sell	-5,951	Closed	-$1.03M	–	61
2018 Q3	$1.03M	Buy	+5,951	New	+$1M	0.06%	47
2018 Q2	–	Sell	-72,150	Closed	-$10.2M	–	66
2018 Q1	$10.2M	Buy	+72,150	New	+$10.3M	0.35%	43
2017 Q2	–	Sell	-589,725	Closed	-$88.3M	–	86
2017 Q1	$88.3M	Buy	589,725 +106,975	+22%	+$16.7M	1.64%	24
2016 Q4	$80M	Buy	+482,750	New	+$75.7M	1.35%	25
2015 Q1	–	Sell	-132,500	Closed	-$25.4M	–	123
2014 Q4	$25.4M	Buy	+132,500	New	+$29.5M	0.26%	77
2014 Q3	–	Sell	-322,500	Closed	-$106M	–	126
2014 Q2	$106M	Buy	+322,500	New	+$99.2M	1.01%	35

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

Discovery Capital Management's XOP Position: Q2 2026 in Review

Discovery Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 3,215 shares — an estimated $585K sold.

Discovery Capital Management first reported a position in XOP in Q2 2014 and held it in 12 quarters. The position peaked at $106M in Q2 2014. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Discovery Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
Discovery Capital Management sold 3,215 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $585K.
Discovery Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 12 quarters.
Discovery Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $106M in Q2 2014.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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