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 Q2	$44.7M	Hold	290,000	–	–	0.12%	129
2026 Q1	$52.7M	Buy	+290,000	New	+$43.7M	0.18%	97
2025 Q4	–	Sell	-336,600	Closed	-$44.5M	–	1567
2025 Q3	$44.5M	Buy	+336,600	New	+$43.5M	0.15%	119
2024 Q4	–	Sell	-110,000	Closed	-$14.5M	–	1147
2024 Q3	$14.5M	Sell	110,000 -100,000	-48%	-$13.8M	0.06%	217
2024 Q2	$30.5M	Hold	210,000	–	–	0.14%	102
2024 Q1	$32.5M	Buy	+210,000	New	+$29.1M	0.18%	79
2023 Q4	–	Sell	-100,000	Closed	-$14.8M	–	917
2023 Q3	$14.8M	Sell	100,000 -450,000	-82%	-$64.5M	0.12%	116
2023 Q2	$70.9M	Buy	550,000 +250,000	+83%	+$31.3M	0.52%	55
2023 Q1	$38.3M	Buy	+300,000	New	+$39.8M	0.32%	69

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

Hudson Bay Capital Management's XOP Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 3,970 shares — an estimated $664K sold.

Hudson Bay Capital Management first reported a position in XOP in Q4 2014 and held it in 10 quarters. The position peaked at $9.97M in Q3 2023. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Hudson Bay Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 3,970 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $664K.
Hudson Bay Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 10 quarters.
Hudson Bay Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.97M in Q3 2023.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.