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	–	Sell	-35,000	Closed	-$6.36M	–	3823
2026 Q1	$6.36M	Buy	+35,000	New	+$5.27M	0.01%	1181
2025 Q2	–	Sell	-9,400	Closed	-$1.24M	–	3251
2025 Q1	$1.24M	Buy	+9,400	New	+$1.26M	﹤0.01%	1690
2024 Q3	–	Sell	-5,400	Closed	-$786K	–	3018
2024 Q2	$786K	Sell	5,400 -36,000	-87%	-$5.44M	﹤0.01%	1789
2024 Q1	$6.26M	Buy	+41,400	New	+$5.73M	0.01%	903
2023 Q4	–	Sell	-5,300	Closed	-$784K	–	2668
2023 Q3	$784K	Buy	+5,300	New	+$759K	﹤0.01%	1578
2023 Q1	–	Sell	-10,400	Closed	-$1.41M	–	3158
2022 Q4	$1.41M	Sell	10,400 -20,400	-66%	-$2.96M	﹤0.01%	1921
2022 Q3	$3.84M	Buy	30,800 +19,200	+166%	+$2.53M	0.01%	1571
2022 Q2	$1.39M	Buy	+11,600	New	+$1.63M	﹤0.01%	2248
2022 Q1	–	Sell	-315,500	Closed	-$30.2M	–	4117
2021 Q4	$30.2M	Sell	315,500 -438,200	-58%	-$44.9M	0.06%	349
2021 Q3	$72.9M	Buy	753,700 +663,000	+731%	+$56.4M	0.3%	48
2021 Q2	$8.77M	Buy	+90,700	New	+$7.92M	0.04%	539
2021 Q1	–	Sell	-246,100	Closed	-$14.4M	–	2914
2020 Q4	$14.4M	Buy	246,100 +230,500	+1,478%	+$11.7M	0.08%	258
2020 Q3	$763K	Buy	+15,600	New	+$785K	﹤0.01%	1112
2019 Q4	–	Sell	-95,025	Closed	-$8.32M	–	2124
2019 Q3	$8.32M	Buy	95,025 +84,800	+829%	+$7.98M	0.07%	346
2019 Q2	$904K	Sell	10,225 -22,275	-69%	-$2.57M	0.01%	960
2019 Q1	$3.47M	Buy	+32,500	New	+$3.91M	0.03%	574

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. 388 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.
388 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.