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

Eisler 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
2025 Q3	$7.04M	Hold	52,800	–	–	0.03%	277
2025 Q2	$6.65M	Sell	52,800 -27,300	-34%	-$3.27M	0.04%	333
2025 Q1	$10.6M	Sell	80,100 -241,500	-75%	-$32.4M	0.07%	294
2024 Q4	$43.4M	Buy	+321,600	New	+$44M	0.21%	103

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Eisler Capital Management's XOP Position: Q3 2025 in Review

Eisler Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 36% in Q3 2025, selling an estimated $711K and leaving 9,622 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #544.

Eisler Capital Management first reported a position in XOP in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2024. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

Eisler Capital Management held 9,622 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.28M as of Q3 2025.
Eisler Capital Management sold 5,510 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $711K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #544 holding.
Eisler Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024 and has held it in 4 quarters since.
Eisler Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11.1M in Q4 2024.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.