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

Graham 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
2021 Q3	–	Sell	-500,000	Closed	-$48.3M	–	134
2021 Q2	$48.3M	Hold	500,000	–	–	2.53%	11
2021 Q1	$40.7M	Sell	500,000 -145,000	-22%	-$11.1M	1.81%	14
2020 Q4	$37.7M	Sell	645,000 -1,355,000	-68%	-$68.7M	1.38%	21
2020 Q3	$84.1M	Buy	+2,000,000	New	+$101M	2.9%	10

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 $235B AUM 32.99% 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 $2.72B AUM 36.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Graham Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 31,150 shares — an estimated $3.93M sold.

Graham Capital Management first reported a position in XOP in Q2 2013 and held it in 13 quarters. The position peaked at $46.6M in Q3 2020. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Graham Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 31,150 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $3.93M.
Graham Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 13 quarters.
Graham Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $46.6M in Q3 2020.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.