Millennium Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7M | Buy |
504,400
+52,700
| +12% | +$7.94M | 0.04% | 485 |
|
|
2025
Q4 | $57M | Sell |
451,700
-178,300
| -28% | -$23.1M | 0.02% | 724 |
|
|
2025
Q3 | $83.3M | Buy |
630,000
+138,600
| +28% | +$17.9M | 0.04% | 532 |
|
|
2025
Q2 | $61.8M | Sell |
491,400
-137,200
| -22% | -$16.5M | 0.03% | 681 |
|
|
2025
Q1 | $82.8M | Sell |
628,600
-670,600
| -52% | -$90M | 0.04% | 459 |
|
|
2024
Q4 | $172M | Sell |
1,299,200
-352,900
| -21% | -$48.3M | 0.08% | 205 |
|
|
2024
Q3 | $217M | Buy |
1,652,100
+631,500
| +62% | +$87.2M | 0.1% | 149 |
|
|
2024
Q2 | $148M | Sell |
1,020,600
-42,200
| -4% | -$6.38M | 0.07% | 282 |
|
|
2024
Q1 | $165M | Buy |
1,062,800
+416,200
| +64% | +$57.6M | 0.07% | 259 |
|
|
2023
Q4 | $88.5M | Sell |
646,600
-172,700
| -21% | -$24.3M | 0.04% | 479 |
|
|
2023
Q3 | $121M | Buy |
819,300
+257,400
| +46% | +$36.9M | 0.06% | 299 |
|
|
2023
Q2 | $72.4M | Buy |
561,900
+44,600
| +9% | +$5.59M | 0.04% | 508 |
|
|
2023
Q1 | $66M | Sell |
517,300
-400
| -0.1% | -$53.1K | 0.04% | 529 |
|
|
2022
Q4 | $70.3M | Sell |
517,700
-884,000
| -63% | -$128M | 0.04% | 548 |
|
|
2022
Q3 | $175M | Sell |
1,401,700
-748,600
| -35% | -$98.8M | 0.1% | 138 |
|
|
2022
Q2 | $257M | Buy |
2,150,300
+339,100
| +19% | +$47.6M | 0.16% | 62 |
|
|
2022
Q1 | $244M | Buy |
1,811,200
+697,300
| +63% | +$80.3M | 0.13% | 80 |
|
|
2021
Q4 | $105M | Buy |
1,113,900
+361,000
| +48% | +$37M | 0.05% | 341 |
|
|
2021
Q3 | $71M | Sell |
752,900
-441,000
| -37% | -$37.5M | 0.04% | 456 |
|
|
2021
Q2 | $114M | Buy |
+1,193,900
| New | +$104M | 0.07% | 255 |
|
|
2021
Q1 | – | Sell |
-605,700
| Closed | -$5.07M | – | 6577 |
|
|
2020
Q4 | $5.07M | Sell |
605,700
-140,100
| -19% | -$7.1M | ﹤0.01% | 2424 |
|
|
2020
Q3 | $9.54K | Sell |
745,800
-647,100
| -46% | -$32.5M | 0.01% | 1303 |
|
|
2020
Q2 | $45.6M | Buy |
1,392,900
+1,390,925
| +70,427% | +$70.2M | 0.06% | 318 |
|
|
2020
Q1 | $65K | Sell |
1,975
-524,075
| -100% | -$34.7M | ﹤0.01% | 3634 |
|
|
2019
Q4 | $49.9M | Sell |
526,050
-37,325
| -7% | -$3.24M | 0.06% | 365 |
|
|
2019
Q3 | $50.4M | Sell |
563,375
-165,550
| -23% | -$15.6M | 0.08% | 302 |
|
|
2019
Q2 | $79.5M | Buy |
728,925
+527,625
| +262% | +$60.9M | 0.12% | 181 |
|
|
2019
Q1 | $24.8M | Buy |
201,300
+75,500
| +60% | +$9.09M | 0.04% | 676 |
|
|
2018
Q4 | $13.3M | Buy |
+125,800
| New | +$17.6M | 0.02% | 953 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$12.9M | – | 4327 |
|
|
2018
Q2 | $12.9M | Sell |
75,000
-176,850
| -70% | -$28.5M | 0.02% | 1149 |
|
|
2018
Q1 | $35.5M | Buy |
+251,850
| New | +$36.1M | 0.05% | 576 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$3.19M | – | 3917 |
|
|
2017
Q2 | $3.19M | Sell |
25,000
-42,500
| -63% | -$5.81M | 0.01% | 1782 |
|
|
2017
Q1 | $10.1M | Buy |
+67,500
| New | +$10.5M | 0.02% | 1012 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$7.69M | – | 3801 |
|
|
2016
Q3 | $7.69M | Buy |
+50,000
| New | +$7.17M | 0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$7M | – | 3787 |
|
|
2015
Q2 | $7M | Buy |
+37,500
| New | +$7.66M | 0.01% | 1181 |
|
Other funds holding XOP
MASUI
Millennium Management's XOP Position: Q1 2026 in Review
Millennium Management increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 245% in Q1 2026, buying an estimated $11.8M and bringing the position to 110,572 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1549.
Millennium Management first reported a position in XOP in Q4 2013 and has held it in 44 quarters since. The position peaked at $48.1M in Q1 2021. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Millennium Management held 110,572 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $20.1M as of Q1 2026.
- Millennium Management bought 78,481 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $11.8M.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1549 holding.
- Millennium Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and has held it in 44 quarters since.
- Millennium Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $48.1M in Q1 2021.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.