HITE Hedge Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

HITE Hedge Asset 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
2024 Q2	–	Sell	-39,117	Closed	-$6.06M	–	117
2024 Q1	$6.06M	Sell	39,117 -23,880	-38%	-$3.31M	0.61%	32
2023 Q4	$8.62M	Buy	62,997 +42,997	+215%	+$6.05M	0.91%	32
2023 Q3	$2.96M	Buy	+20,000	New	+$2.86M	0.32%	62

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HITE Hedge Asset Management's XOP Position: Q2 2024 in Review

HITE Hedge Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, closing a stake of 39,117 shares — an estimated $6.06M sold.

HITE Hedge Asset Management first reported a position in XOP in Q3 2023 and held it in 3 quarters. The position peaked at $8.62M in Q4 2023. 394 funds tracked by Wall St. Rank hold XOP as of Q2 2024.

HITE Hedge Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
HITE Hedge Asset Management sold 39,117 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $6.06M.
HITE Hedge Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023 and held it in 3 quarters.
HITE Hedge Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.62M in Q4 2023.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.