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	$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

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.