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

Elliott Investment 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
2020
Q2 		– Sell
-2,500,000
Closed -$82.3M – 57
2020
Q1 		$82.3M Buy
+2,500,000
New +$165M 1.52% 19

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Elliott Investment Management's XOP Position: Q3 2023 in Review

Elliott Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2023, closing a stake of 402,500 shares — an estimated $51.9M sold.

Elliott Investment Management first reported a position in XOP in Q1 2020 and held it in 3 quarters. The position peaked at $51.9M in Q2 2023. 391 funds tracked by Wall St. Rank hold XOP as of Q3 2023.

  • Elliott Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
  • Elliott Investment Management sold 402,500 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $51.9M.
  • Elliott Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020 and held it in 3 quarters.
  • Elliott Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $51.9M in Q2 2023.
  • 391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on Elliott Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.