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
Q3 		$53.8K Buy
+300
New +$53.5K ﹤0.01% 2982
2025
Q3 		– Sell
-32,600
Closed -$4.1M – 3490
2025
Q2 		$4.1M Sell
32,600
-159,900
-83% -$19.2M ﹤0.01% 1238
2025
Q1 		$25.4M Buy
+192,500
New +$25.8M 0.03% 453
2024
Q4 		– Sell
-4,800
Closed -$631K – 3065
2024
Q3 		$631K Sell
4,800
-65,100
-93% -$8.99M ﹤0.01% 1842
2024
Q2 		$10.2M Sell
69,900
-106,700
-60% -$16.1M 0.01% 723
2024
Q1 		$26.7M Buy
+176,600
New +$24.5M 0.04% 420
2023
Q4 		– Sell
-96,800
Closed -$14.3M – 2669
2023
Q3 		$14.3M Buy
+96,800
New +$13.9M 0.03% 529
2023
Q2 		– Sell
-28,500
Closed -$3.64M – 3031
2023
Q1 		$3.64M Sell
28,500
-46,100
-62% -$6.12M 0.01% 1147
2022
Q4 		$10.1M Sell
74,600
-4,700
-6% -$682K 0.02% 792
2022
Q3 		$9.9M Buy
79,300
+44,000
+125% +$5.81M 0.02% 899
2022
Q2 		$4.22M Buy
35,300
+15,400
+77% +$2.16M 0.01% 1469
2022
Q1 		$2.68M Sell
19,900
-442,600
-96% -$51M 0.01% 1871
2021
Q4 		$44.3M Sell
462,500
-306,600
-40% -$31.4M 0.08% 244
2021
Q3 		$74.4M Buy
769,100
+413,100
+116% +$35.2M 0.31% 45
2021
Q2 		$34.4M Buy
+356,000
New +$31.1M 0.16% 130
2020
Q4 		– Sell
-110,800
Closed -$5.41M – 2233
2020
Q3 		$5.41M Buy
+110,800
New +$5.57M 0.03% 493
2020
Q1 		– Sell
-13,450
Closed -$1.02M – 2121
2019
Q4 		$1.02M Buy
+13,450
New +$1.17M 0.01% 976
2019
Q3 		– Sell
-2,075
Closed -$183K – 1963
2019
Q2 		$183K Sell
2,075
-17,825
-90% -$2.06M ﹤0.01% 1252
2019
Q1 		$2.13M Buy
+19,900
New +$2.39M 0.02% 717

Other funds holding XOP

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vanderbilt University
Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Marshall Wace's XOP Position: Q3 2026 in Review

Marshall Wace increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 11% in Q3 2026, buying an estimated $2.15M and bringing the position to 117,328 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #660.

Marshall Wace first reported a position in XOP in Q1 2018 and has held it in 21 quarters since. The position peaked at $28.1M in Q4 2025. 313 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

  • Marshall Wace held 117,328 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $21M as of Q3 2026.
  • Marshall Wace bought 12,074 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2026, an estimated $2.15M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Marshall Wace's portfolio in Q3 2026, its #660 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 21 quarters since.
  • Marshall Wace's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $28.1M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.