Marshall Wace
XOP icon

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
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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace's XOP Position: Q1 2026 in Review

Marshall Wace reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 78% in Q1 2026, selling an estimated $26.1M and leaving 49,006 shares worth $8.91M. The position accounts for 0.01% of the portfolio, ranked #1032.

Marshall Wace first reported a position in XOP in Q1 2018 and has held it in 19 quarters since. The position peaked at $28.1M in Q4 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Marshall Wace held 49,006 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $8.91M as of Q1 2026.
  • Marshall Wace sold 173,457 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $26.1M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1032 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 19 quarters since.
  • Marshall Wace's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $28.1M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.