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

Hudson Bay 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 Q1	$722K	Buy	+3,970	New	+$598K	﹤0.01%	930
2024 Q4	–	Sell	-27,047	Closed	-$3.56M	–	1146
2024 Q3	$3.56M	Buy	+27,047	New	+$3.74M	0.01%	489
2023 Q4	–	Sell	-67,408	Closed	-$9.97M	–	916
2023 Q3	$9.97M	Buy	+67,408	New	+$9.66M	0.08%	159
2018 Q1	–	Sell	-11,250	Closed	-$1.67M	–	888
2017 Q4	$1.67M	Buy	+11,250	New	+$1.57M	0.04%	348
2017 Q2	–	Sell	-13,946	Closed	-$2.09M	–	836
2017 Q1	$2.09M	Buy	+13,946	New	+$2.17M	0.03%	468
2016 Q4	–	Sell	-15,750	Closed	-$2.42M	–	719
2016 Q3	$2.42M	Buy	15,750 +13,348	+556%	+$1.91M	0.06%	216
2016 Q2	$334K	Sell	2,402 -24,348	-91%	-$3.34M	0.01%	324
2016 Q1	$3.25M	Buy	26,750 +5,541	+26%	+$600K	0.15%	77
2015 Q4	$2.56M	Buy	+21,209	New	+$3.02M	0.15%	101
2015 Q1	–	Sell	-8,750	Closed	-$1.68M	–	210
2014 Q4	$1.68M	Buy	+8,750	New	+$1.95M	0.04%	134

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hudson Bay Capital Management's XOP Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 3,970 shares worth $722K. The stake represents ﹤0.01% of the portfolio and ranks #930 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in XOP as recently as Q3 2024.

Hudson Bay Capital Management first reported a position in XOP in Q4 2014 and has held it in 10 quarters since. The position peaked at $9.97M in Q3 2023. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Hudson Bay Capital Management held 3,970 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $722K as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Hudson Bay Capital Management position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #930 holding.
Hudson Bay 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 10 quarters since.
Hudson Bay Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.97M in Q3 2023.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.