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

Marshall Wace’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	$16.2M	Buy	105,254 +56,248	+115%	+$9.41M	0.01%	818
2026 Q1	$8.91M	Sell	49,006 -173,457	-78%	-$26.1M	0.01%	1032
2025 Q4	$28.1M	Buy	+222,463	New	+$28.8M	0.03%	520
2025 Q3	–	Sell	-10,580	Closed	-$1.33M	–	3489
2025 Q2	$1.33M	Sell	10,580 -20,634	-66%	-$2.47M	﹤0.01%	1738
2025 Q1	$4.11M	Sell	31,214 -8,286	-21%	-$1.11M	0.01%	1164
2024 Q4	$5.23M	Buy	39,500 +28,000	+243%	+$3.83M	0.01%	1039
2024 Q3	$1.51M	Sell	11,500 -60,599	-84%	-$8.37M	﹤0.01%	1477
2024 Q2	$10.5M	Buy	+72,099	New	+$10.9M	0.01%	709
2023 Q2	–	Sell	-99,274	Closed	-$12.7M	–	3030
2023 Q1	$12.7M	Buy	99,274 +55,049	+124%	+$7.31M	0.03%	626
2022 Q4	$6.01M	Sell	44,225 -20,185	-31%	-$2.93M	0.01%	1079
2022 Q3	$8.03M	Sell	64,410 -33,116	-34%	-$4.37M	0.02%	1049
2022 Q2	$11.7M	Buy	97,526 +75,563	+344%	+$10.6M	0.02%	765
2022 Q1	$2.96M	Buy	+21,963	New	+$2.53M	0.01%	1794
2021 Q3	–	Sell	-34,470	Closed	-$2.93M	–	3489
2021 Q2	$3.33M	Buy	+34,470	New	+$3.01M	0.02%	1077
2020 Q4	–	Sell	-100,862	Closed	-$5.11M	–	2232
2020 Q3	$4.24M	Buy	+100,862	New	+$5.07M	0.03%	565
2020 Q1	–	Sell	-56,477	Closed	-$5.35M	–	2120
2019 Q4	$5.35M	Buy	56,477 +52,754	+1,417%	+$4.57M	0.04%	510
2019 Q3	$333K	Sell	3,723 -36,835	-91%	-$3.47M	﹤0.01%	1182
2019 Q2	$4.42M	Sell	40,558 -22,270	-35%	-$2.57M	0.04%	526
2019 Q1	$7.72M	Buy	+62,828	New	+$7.56M	0.07%	329
2018 Q2	–	Sell	-15,110	Closed	-$2.13M	–	861
2018 Q1	$2.13M	Buy	+15,110	New	+$2.16M	0.09%	184

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

Marshall Wace's XOP Position: Q2 2026 in Review

Marshall Wace increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 115% in Q2 2026, buying an estimated $9.41M and bringing the position to 105,254 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #818.

Marshall Wace first reported a position in XOP in Q1 2018 and has held it in 20 quarters since. The position peaked at $28.1M in Q4 2025. 392 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Marshall Wace held 105,254 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $16.2M as of Q2 2026.
Marshall Wace bought 56,248 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $9.41M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #818 holding.
Marshall Wace first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2018 and has held it in 20 quarters since.
Marshall Wace's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $28.1M in Q4 2025.
392 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.