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 Q2	–	Sell	-100,100	Closed	-$18.2M	–	1833
2026 Q1	$18.2M	Buy	100,100 +73,300	+274%	+$11M	0.04%	237
2025 Q4	$3.38M	Hold	26,800	–	–	0.01%	684
2025 Q3	$3.54M	Buy	+26,800	New	+$3.46M	0.02%	602
2025 Q2	–	Sell	-4,600	Closed	-$606K	–	1699
2025 Q1	$606K	Buy	+4,600	New	+$617K	0.01%	884
2024 Q2	–	Sell	-614,900	Closed	-$95.3M	–	1339
2024 Q1	$95.3M	Buy	+614,900	New	+$85.2M	0.97%	16

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

Two Sigma Investments New York $138B AUM 41.87% 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

LMR Partners's XOP Position: Q2 2026 in Review

LMR Partners sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 27,000 shares — an estimated $4.91M sold.

LMR Partners first reported a position in XOP in Q2 2023 and held it in 5 quarters. The position peaked at $18M in Q2 2023. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

LMR Partners reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 27,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $4.91M.
LMR Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2023 and held it in 5 quarters.
LMR Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $18M in Q2 2023.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.