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

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

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

Graham Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 16,100 shares worth $2.48M. The stake represents 0.05% of the portfolio and ranks #289 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in XOP as recently as Q4 2025.

Graham Capital Management first reported a position in XOP in Q2 2013 and has held it in 14 quarters since. The position peaked at $46.6M in Q3 2020. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Graham Capital Management held 16,100 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.48M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Graham Capital Management position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #289 holding.
Graham Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 14 quarters since.
Graham Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $46.6M in Q3 2020.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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