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

LMR Partners’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	$4.91M	Buy	+27,000	New	+$4.07M	0.01%	647
2025 Q2	–	Sell	-76,350	Closed	-$10.1M	–	1698
2025 Q1	$10.1M	Buy	+76,350	New	+$10.2M	0.09%	241
2024 Q4	–	Sell	-1,283	Closed	-$169K	–	1650
2024 Q3	$169K	Buy	+1,283	New	+$177K	﹤0.01%	1011
2023 Q4	–	Sell	-45,730	Closed	-$6.76M	–	1151
2023 Q3	$6.76M	Sell	45,730 -94,119	-67%	-$13.5M	0.08%	222
2023 Q2	$18M	Buy	+139,849	New	+$17.5M	0.2%	115

Other funds holding XOP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LMR Partners's XOP Position: Q1 2026 in Review

LMR Partners opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 27,000 shares worth $4.91M. The stake represents 0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: LMR Partners previously reported a position in XOP as recently as Q1 2025.

LMR Partners first reported a position in XOP in Q2 2023 and has held it in 5 quarters since. The position peaked at $18M in Q2 2023. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

LMR Partners held 27,000 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.91M as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new LMR Partners position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of LMR Partners's portfolio in Q1 2026, its #647 holding.
LMR Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and has held it in 5 quarters since.
LMR Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $18M in Q2 2023.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.