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

John Overdeck’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
2023 Q2	–	Sell	-2,200	Closed	-$281K	–	3302
2023 Q1	$281K	Buy	+2,200	New	+$292K	﹤0.01%	2444
2022 Q3	–	Sell	-3,400	Closed	-$406K	–	2881
2022 Q2	$406K	Buy	+3,400	New	+$478K	﹤0.01%	1898
2022 Q1	–	Sell	-27,000	Closed	-$2.59M	–	4514
2021 Q4	$2.59M	Buy	27,000 +15,000	+125%	+$1.54M	0.01%	1701
2021 Q3	$1.16M	Buy	+12,000	New	+$1.02M	﹤0.01%	2478
2021 Q2	–	Sell	-12,000	Closed	-$976K	–	4643
2021 Q1	$976K	Sell	12,000 -32,300	-73%	-$2.47M	﹤0.01%	2347
2020 Q4	$2.59M	Buy	44,300 +28,300	+177%	+$1.43M	0.01%	1327
2020 Q3	$673K	Sell	16,000 -13,000	-45%	-$654K	﹤0.01%	2032
2020 Q2	$1.51M	Sell	29,000 -107,100	-79%	-$5.41M	0.01%	1252
2020 Q1	$4.48M	Buy	136,100 +46,850	+52%	+$3.1M	0.04%	546
2019 Q4	$8.46M	Buy	89,250 +18,350	+26%	+$1.59M	0.03%	694
2019 Q3	$6.34M	Buy	70,900 +18,550	+35%	+$1.75M	0.02%	754
2019 Q2	$5.71M	Buy	52,350 +4,600	+10%	+$531K	0.02%	836
2019 Q1	$5.87M	Buy	47,750 +8,325	+21%	+$1M	0.02%	890
2018 Q4	$4.18M	Buy	39,425 +9,700	+33%	+$1.36M	0.02%	888
2018 Q3	$5.15M	Sell	29,725 -5,525	-16%	-$929K	0.01%	934
2018 Q2	$6.07M	Buy	35,250 +21,150	+150%	+$3.41M	0.02%	927
2018 Q1	$1.99M	Buy	14,100 +12,100	+605%	+$1.73M	0.01%	1525
2017 Q4	$297K	Buy	+2,000	New	+$279K	﹤0.01%	2740

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

John Overdeck's XOP Position: Q2 2026 in Review

John Overdeck increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 136% in Q2 2026, buying an estimated $98.8M and bringing the position to 1,025,389 shares worth $158M. The position accounts for 0.11% of the portfolio, ranked #198.

John Overdeck first reported a position in XOP in Q4 2013 and has held it in 31 quarters since. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

John Overdeck held 1,025,389 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $158M as of Q2 2026.
John Overdeck bought 590,265 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $98.8M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.11% of John Overdeck's portfolio in Q2 2026, its #198 holding.
John Overdeck first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and has held it in 31 quarters since.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.