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

Howard Marks’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
-1,000,000
Closed -$182M – 156
2026
Q1 		$182M Buy
+1,000,000
New +$151M 2.77% 7
2024
Q1 		– Sell
-1,195,000
Closed -$164M – 181
2023
Q4 		$164M Hold
1,195,000
– – 2.38% 7
2023
Q3 		$177M Buy
1,195,000
+250,000
+26% +$35.8M 2.56% 8
2023
Q2 		$122M Buy
945,000
+495,000
+110% +$62M 1.6% 11
2023
Q1 		$57.4M Hold
450,000
– – 0.64% 29
2022
Q4 		$61.1M Buy
+450,000
New +$65.3M 0.64% 28

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return