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

Hollencrest 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
2026 Q2	$44.7K	Buy	290 +2	+0.7%	+$335	﹤0.01%	593
2026 Q1	$52.4K	Buy	288 +1	+0.3%	+$151	﹤0.01%	542
2025 Q4	$36.2K	Buy	287 +2	+0.7%	+$259	﹤0.01%	618
2025 Q3	$37.7K	Buy	285 +2	+0.7%	+$258	﹤0.01%	600
2025 Q2	$35.6K	Buy	283 +2	+0.7%	+$240	﹤0.01%	570
2025 Q1	$37.1K	Buy	281 +1	+0.4%	+$134	﹤0.01%	567
2024 Q4	$37K	Sell	280 -3,498	-93%	-$478K	﹤0.01%	586
2024 Q3	$497K	Buy	3,778 +2	+0.1%	+$276	0.02%	208
2024 Q2	$549K	Buy	3,776 +1	+0%	+$151	0.02%	188
2024 Q1	$585K	Buy	3,775 +2	+0.1%	+$277	0.03%	188
2023 Q4	$517K	Buy	3,773 +2	+0.1%	+$281	0.05%	186
2023 Q3	$558K	Buy	3,771 +1	+0%	+$143	0.06%	161
2023 Q2	$486K	Buy	3,770 +2	+0.1%	+$251	0.05%	183
2023 Q1	$481K	Buy	3,768 +3,502	+1,317%	+$465K	0.05%	180
2022 Q4	$36.1K	Buy	+266	New	+$38.6K	﹤0.01%	509
2018 Q4	–	Sell	-44,204	Closed	-$7.66M	–	354
2018 Q3	$7.66M	Buy	44,204 +600	+1%	+$101K	0.49%	37
2018 Q2	$7.51M	Buy	+43,604	New	+$7.02M	0.99%	21
2017 Q1	–	Sell	-36,342	Closed	-$6.02M	–	380
2016 Q4	$6.02M	Sell	36,342 -15,745	-30%	-$2.47M	0.91%	25
2016 Q3	$8.01M	Sell	52,087 -1,388	-3%	-$199K	1.16%	21
2016 Q2	$7.45M	Buy	+53,475	New	+$7.34M	1.15%	19
2015 Q4	–	Sell	-3,250	Closed	-$427K	–	437
2015 Q3	$427K	Hold	3,250	–	–	0.07%	188
2015 Q2	$607K	Hold	3,250	–	–	0.09%	155
2015 Q1	$672K	Hold	3,250	–	–	0.09%	153
2014 Q4	$622K	Buy	+3,250	New	+$723K	0.08%	171

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

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

Hollencrest Capital Management increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 0.69% in Q2 2026, buying an estimated $335 and bringing the position to 290 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Hollencrest Capital Management first reported a position in XOP in Q4 2014 and has held it in 24 quarters since. The position peaked at $8.01M in Q3 2016. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Hollencrest Capital Management held 290 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $44.7K as of Q2 2026.
Hollencrest Capital Management bought 2 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $335.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #593 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 24 quarters since.
Hollencrest Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.01M in Q3 2016.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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