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

Luminist Capital’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	$8.48K	Buy	+55	New	+$9.2K	0.01%	225
2026 Q1	–	Sell	-74	Closed	-$9.34K	–	289
2025 Q4	$9.34K	Hold	74	–	–	0.01%	143
2025 Q3	$9.95K	Hold	74	–	–	0.01%	181
2025 Q2	$9.39K	Hold	74	–	–	0.01%	176
2025 Q1	$9.8K	Hold	74	–	–	0.01%	130
2024 Q4	$9.79K	Buy	+74	New	+$10.1K	0.02%	118

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

Luminist Capital's XOP Position: Q2 2026 in Review

Luminist Capital opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 55 shares worth $8.48K. The stake represents 0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Luminist Capital previously reported a position in XOP as recently as Q4 2025.

Luminist Capital first reported a position in XOP in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.95K in Q3 2025. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Luminist Capital held 55 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.48K as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Luminist Capital position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #225 holding.
Luminist Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $9.95K in Q3 2025.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.