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

ExodusPoint 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
2022 Q4	–	Sell	-81,600	Closed	-$10.2M	–	2208
2022 Q3	$10.2M	Buy	+81,600	New	+$10.8M	0.13%	197
2021 Q2	–	Sell	-80,000	Closed	-$6.51M	–	2874
2021 Q1	$6.51M	Buy	+80,000	New	+$6.11M	0.09%	204
2020 Q4	–	Sell	-60,000	Closed	-$2.53M	–	2441
2020 Q3	$2.53M	Buy	+60,000	New	+$3.02M	0.05%	334

Other funds holding XOP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ExodusPoint Capital Management's XOP Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 83% in Q1 2026, selling an estimated $4.07M and leaving 5,499 shares worth $1,000K. The position accounts for 0.01% of the portfolio, ranked #1002.

ExodusPoint Capital Management first reported a position in XOP in Q2 2020 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2025. 404 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

ExodusPoint Capital Management held 5,499 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1,000K as of Q1 2026.
ExodusPoint Capital Management sold 27,032 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $4.07M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1002 holding.
ExodusPoint Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2020 and has held it in 10 quarters since.
ExodusPoint Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $11.6M in Q3 2025.
404 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.