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

HBK Investments’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	–	Sell	-8,900	Closed	-$1.62M	–	393
2026 Q1	$1.62M	Buy	+8,900	New	+$1.34M	0.02%	235
2025 Q4	–	Sell	-495,000	Closed	-$65.4M	–	320
2025 Q3	$65.4M	Sell	495,000 -374,000	-43%	-$48.3M	0.72%	29
2025 Q2	$109M	Buy	869,000 +617,000	+245%	+$74M	1.43%	17
2025 Q1	$33.2M	Hold	252,000	–	–	0.47%	35
2024 Q4	$33.4M	Buy	252,000 +58,200	+30%	+$7.96M	0.42%	39
2024 Q3	$25.5M	Buy	+193,800	New	+$26.8M	0.28%	45

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

HBK Investments's XOP Position: Q2 2026 in Review

HBK Investments sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 4,403 shares — an estimated $801K sold.

HBK Investments first reported a position in XOP in Q2 2017 and held it in 3 quarters. The position peaked at $4.39M in Q3 2019. 392 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

HBK Investments reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
HBK Investments sold 4,403 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $801K.
HBK Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 3 quarters.
HBK Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.39M in Q3 2019.
392 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.