Lombard Odier Asset Management (USA)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-400,000	Closed	-$50.5M	–	356
2025 Q4	$50.5M	Hold	400,000	–	–	4.69%	5
2025 Q3	$52.9M	Hold	400,000	–	–	3.55%	4
2025 Q2	$50.3M	Sell	400,000 -100,000	-20%	-$12M	3.83%	4
2025 Q1	$65.9M	Hold	500,000	–	–	5.19%	3
2024 Q4	$66.2M	Hold	500,000	–	–	4.88%	4
2024 Q3	$65.8M	Buy	+500,000	New	+$69.1M	4.38%	4

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 $303B AUM 53.02% 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 $3.58B AUM 45.67% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s XOP Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026, closing a stake of 18,000 shares — an estimated $2.27M sold.

Lombard Odier Asset Management (USA) first reported a position in XOP in Q3 2016 and held it in 8 quarters. The position peaked at $6.94M in Q3 2016. 404 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 18,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $2.27M.
Lombard Odier Asset Management (USA) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.94M in Q3 2016.
404 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.