Ken Fisher
XOP icon

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

Ken Fisher’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 		$2.28M Buy
12,557
+1,370
+12% +$206K ﹤0.01% 554
2025
Q4 		$1.41M Sell
11,187
-244
-2% -$31.6K ﹤0.01% 621
2025
Q3 		$1.51M Buy
11,431
+52
+0.5% +$6.71K ﹤0.01% 625
2025
Q2 		$1.43M Buy
11,379
+874
+8% +$105K ﹤0.01% 633
2025
Q1 		$1.38M Sell
10,505
-1,378
-12% -$185K ﹤0.01% 628
2024
Q4 		$1.57M Sell
11,883
-1,517
-11% -$207K ﹤0.01% 617
2024
Q3 		$1.76M Buy
13,400
+635
+5% +$87.7K ﹤0.01% 599
2024
Q2 		$1.86M Sell
12,765
-16,087
-56% -$2.43M ﹤0.01% 596
2024
Q1 		$4.47M Buy
28,852
+238
+0.8% +$33K ﹤0.01% 510
2023
Q4 		$3.92M Sell
28,614
-8,515
-23% -$1.2M ﹤0.01% 515
2023
Q3 		$5.49M Sell
37,129
-1,014
-3% -$145K ﹤0.01% 512
2023
Q2 		$4.91M Sell
38,143
-13,591
-26% -$1.7M ﹤0.01% 545
2023
Q1 		$6.6M Sell
51,734
-1,651
-3% -$219K ﹤0.01% 504
2022
Q4 		$7.25M Buy
53,385
+4,800
+10% +$696K ﹤0.01% 496
2022
Q3 		$6.06M Sell
48,585
-421
-0.9% -$55.6K ﹤0.01% 446
2022
Q2 		$5.86M Sell
49,006
-8,617
-15% -$1.21M ﹤0.01% 409
2022
Q1 		$7.75M Buy
57,623
+570
+1% +$65.6K ﹤0.01% 403
2021
Q4 		$5.47M Sell
57,053
-1,275
-2% -$131K ﹤0.01% 450
2021
Q3 		$5.64M Sell
58,328
-666
-1% -$56.7K ﹤0.01% 416
2021
Q2 		$5.7M Sell
58,994
-837
-1% -$73.1K ﹤0.01% 419
2021
Q1 		$4.87M Sell
59,831
-1,685
-3% -$129K ﹤0.01% 433
2020
Q4 		$3.6M Buy
61,516
+14,439
+31% +$732K ﹤0.01% 453
2020
Q3 		$1.98M Sell
47,077
-14,204
-23% -$714K ﹤0.01% 490
2020
Q2 		$3.2M Buy
61,281
+30,868
+101% +$1.56M ﹤0.01% 430
2020
Q1 		$1M Sell
30,413
-59,988
-66% -$3.97M ﹤0.01% 534
2019
Q4 		$8.57M Buy
90,401
+84,272
+1,375% +$7.3M 0.01% 354
2019
Q3 		$548K Sell
6,129
-664,590
-99% -$62.6M ﹤0.01% 674
2019
Q2 		$73.1M Buy
+670,719
New +$77.4M 0.08% 165

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Fisher's XOP Position: Q1 2026 in Review

Ken Fisher increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 12% in Q1 2026, buying an estimated $206K and bringing the position to 12,557 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Ken Fisher first reported a position in XOP in Q2 2019 and has held it in 28 quarters since. The position peaked at $73.1M in Q2 2019. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Ken Fisher held 12,557 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.28M as of Q1 2026.
  • Ken Fisher bought 1,370 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $206K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #554 holding.
  • Ken Fisher first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2019 and has held it in 28 quarters since.
  • Ken Fisher's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $73.1M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.