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	$30.9M	Buy	+170,000	New	+$25.6M	0.11%	148
2025 Q4	–	Sell	-168,300	Closed	-$22.2M	–	1566
2025 Q3	$22.2M	Buy	+168,300	New	+$21.7M	0.07%	210
2024 Q3	–	Sell	-210,000	Closed	-$30.5M	–	1066
2024 Q2	$30.5M	Hold	210,000	–	–	0.14%	101
2024 Q1	$32.5M	Buy	+210,000	New	+$29.1M	0.18%	78
2023 Q4	–	Sell	-450,000	Closed	-$66.6M	–	915
2023 Q3	$66.6M	Sell	450,000 -100,000	-18%	-$14.3M	0.52%	41
2023 Q2	$70.9M	Buy	550,000 +250,000	+83%	+$31.3M	0.52%	54
2023 Q1	$38.3M	Buy	+300,000	New	+$39.8M	0.32%	68

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 $303B AUM 53.02% 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.