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

Jim Simons’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
2025 Q4	–	Sell	-22,800	Closed	-$3.01M	–	3830
2025 Q3	$3.01M	Buy	+22,800	New	+$2.94M	﹤0.01%	1792
2025 Q2	–	Sell	-3,200	Closed	-$421K	–	3961
2025 Q1	$421K	Buy	+3,200	New	+$429K	﹤0.01%	2810
2023 Q3	–	Sell	-7,600	Closed	-$979K	–	4177
2023 Q2	$979K	Buy	+7,600	New	+$952K	﹤0.01%	2477
2022 Q3	–	Sell	-36,800	Closed	-$4.4M	–	4471
2022 Q2	$4.4M	Sell	36,800 -13,300	-27%	-$1.87M	0.01%	1663
2022 Q1	$6.74M	Buy	+50,100	New	+$5.77M	0.01%	1384
2021 Q2	–	Sell	-80,700	Closed	-$6.56M	–	3816
2021 Q1	$6.56M	Buy	+80,700	New	+$6.16M	0.01%	1484
2020 Q2	–	Sell	-29,300	Closed	-$964K	–	3812
2020 Q1	$964K	Buy	+29,300	New	+$1.94M	﹤0.01%	2443
2019 Q4	–	Sell	-9,000	Closed	-$805K	–	3786
2019 Q3	$805K	Buy	+9,000	New	+$847K	﹤0.01%	2677
2019 Q1	–	Sell	-11,625	Closed	-$1.23M	–	3742
2018 Q4	$1.23M	Buy	11,625 +4,973	+75%	+$695K	﹤0.01%	2474
2018 Q3	$1.15M	Buy	+6,652	New	+$1.12M	﹤0.01%	2547
2018 Q2	–	Sell	-7,825	Closed	-$1.1M	–	3574
2018 Q1	$1.1M	Buy	+7,825	New	+$1.12M	﹤0.01%	2622

Other funds holding XOP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Jim Simons's XOP Position: Q4 2025 in Review

Jim Simons sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2025, closing a stake of 22,800 shares — an estimated $3.01M sold.

Jim Simons first reported a position in XOP in Q1 2018 and held it in 11 quarters. The position peaked at $6.74M in Q1 2022. 319 funds tracked by Wall St. Rank hold XOP as of Q4 2025.

Jim Simons reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 22,800 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $3.01M.
Jim Simons first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 11 quarters.
Jim Simons's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.74M in Q1 2022.
319 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.