Lazard Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Lazard Asset 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
2025 Q3	–	Sell	-7,463	Closed	-$938K	–	2378
2025 Q2	$938K	Buy	+7,463	New	+$895K	﹤0.01%	1320
2018 Q1	–	Sell	-26,250	Closed	-$3.9M	–	1132
2017 Q4	$3.9M	Buy	+26,250	New	+$3.66M	0.01%	573
2017 Q2	–	Sell	-23,950	Closed	-$3.59M	–	1054
2017 Q1	$3.59M	Buy	+23,950	New	+$3.73M	0.01%	596
2016 Q4	–	Sell	-6,750	Closed	-$1.04M	–	1067
2016 Q3	$1.04M	Buy	+6,750	New	+$968K	﹤0.01%	675

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Lazard Asset Management's XOP Position: Q3 2025 in Review

Lazard Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 7,463 shares — an estimated $938K sold.

Lazard Asset Management first reported a position in XOP in Q3 2016 and held it in 4 quarters. The position peaked at $3.9M in Q4 2017. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

Lazard Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2025 after selling out during the quarter.
Lazard Asset Management sold 7,463 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $938K.
Lazard Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 4 quarters.
Lazard Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $3.9M in Q4 2017.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.