Hartree Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Hartree Partners’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
2026 Q2	$617K	Buy	+4,000	New	+$669K	0.13%	76
2025 Q4	–	Sell	-3,000	Closed	-$397K	–	96
2025 Q3	$397K	Buy	+3,000	New	+$387K	0.14%	60
2019 Q1	–	Sell	-8,600	Closed	-$913K	–	25
2018 Q4	$913K	Buy	+8,600	New	+$1.2M	1.29%	16

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

Hartree Partners's XOP Position: Q2 2026 in Review

Hartree Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 4,000 shares worth $617K. The stake represents 0.13% of the portfolio and ranks #76 among its holdings. This is a return to the name: Hartree Partners previously reported a position in XOP as recently as Q3 2025.

Hartree Partners first reported a position in XOP in Q4 2018 and has held it in 3 quarters since. The position peaked at $913K in Q4 2018. 389 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Hartree Partners held 4,000 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $617K as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Hartree Partners position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.13% of Hartree Partners's portfolio in Q2 2026, its #76 holding.
Hartree Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and has held it in 3 quarters since.
Hartree Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $913K in Q4 2018.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.