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 | $299M | Buy |
1,642,500
+816,600
| +99% | +$123M | 0.12% | 136 |
|
|
2025
Q4 | $104M | Sell |
825,900
-255,400
| -24% | -$33.1M | 0.04% | 418 |
|
|
2025
Q3 | $143M | Buy |
1,081,300
+260,900
| +32% | +$33.7M | 0.06% | 286 |
|
|
2025
Q2 | $103M | Buy |
820,400
+91,300
| +13% | +$10.9M | 0.05% | 376 |
|
|
2025
Q1 | $96M | Sell |
729,100
-852,400
| -54% | -$114M | 0.05% | 366 |
|
|
2024
Q4 | $209M | Sell |
1,581,500
-194,000
| -11% | -$26.5M | 0.1% | 156 |
|
|
2024
Q3 | $234M | Buy |
1,775,500
+197,000
| +12% | +$27.2M | 0.11% | 132 |
|
|
2024
Q2 | $230M | Buy |
1,578,500
+85,900
| +6% | +$13M | 0.11% | 152 |
|
|
2024
Q1 | $231M | Buy |
1,492,600
+479,600
| +47% | +$66.4M | 0.1% | 169 |
|
|
2023
Q4 | $139M | Buy |
1,013,000
+3,500
| +0.3% | +$492K | 0.06% | 298 |
|
|
2023
Q3 | $149M | Buy |
1,009,500
+437,000
| +76% | +$62.6M | 0.08% | 200 |
|
|
2023
Q2 | $73.8M | Sell |
572,500
-74,000
| -11% | -$9.27M | 0.04% | 499 |
|
|
2023
Q1 | $82.5M | Sell |
646,500
-1,857,800
| -74% | -$247M | 0.05% | 416 |
|
|
2022
Q4 | $340M | Sell |
2,504,300
-809,800
| -24% | -$117M | 0.19% | 54 |
|
|
2022
Q3 | $413M | Sell |
3,314,100
-903,600
| -21% | -$119M | 0.24% | 27 |
|
|
2022
Q2 | $504M | Sell |
4,217,700
-145,200
| -3% | -$20.4M | 0.31% | 22 |
|
|
2022
Q1 | $587M | Sell |
4,362,900
-1,200,700
| -22% | -$138M | 0.31% | 27 |
|
|
2021
Q4 | $267M | Buy |
5,563,600
+45,700
| +0.8% | +$4.68M | 0.14% | 102 |
|
|
2021
Q3 | $265M | Buy |
5,517,900
+333,700
| +6% | +$28.4M | 0.16% | 79 |
|
|
2021
Q2 | $233M | Buy |
5,184,200
+780,300
| +18% | +$68.1M | 0.14% | 78 |
|
|
2021
Q1 | $132M | Buy |
4,403,900
+849,600
| +24% | +$64.8M | 0.09% | 157 |
|
|
2020
Q4 | $9.81M | Buy |
3,554,300
+93,700
| +3% | +$4.75M | 0.01% | 1754 |
|
|
2020
Q3 | $3.11K | Sell |
3,460,600
-216,100
| -6% | -$10.9M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $15.1M | Buy |
3,676,700
+3,617,250
| +6,085% | +$183M | 0.02% | 937 |
|
|
2020
Q1 | $1.96M | Sell |
59,450
-292,775
| -83% | -$19.4M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $33.4M | Buy |
352,225
+23,725
| +7% | +$2.06M | 0.04% | 549 |
|
|
2019
Q3 | $29.4M | Sell |
328,500
-375,000
| -53% | -$35.3M | 0.05% | 568 |
|
|
2019
Q2 | $76.7M | Buy |
703,500
+160,450
| +30% | +$18.5M | 0.12% | 188 |
|
|
2019
Q1 | $66.8M | Buy |
543,050
+328,950
| +154% | +$39.6M | 0.1% | 253 |
|
|
2018
Q4 | $22.7M | Buy |
+214,100
| New | +$29.9M | 0.04% | 654 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$2.53M | – | 4329 |
|
|
2018
Q2 | $2.53M | Buy |
+14,700
| New | +$2.37M | ﹤0.01% | 2241 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$5.62M | – | 3930 |
|
|
2017
Q1 | $5.62M | Buy |
37,500
+27,500
| +275% | +$4.28M | 0.01% | 1385 |
|
|
2016
Q4 | $1.66M | Buy |
10,000
+2,500
| +33% | +$392K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.15M | Buy |
+7,500
| New | +$1.08M | ﹤0.01% | 2207 |
|
|
2015
Q2 | – | Sell |
-125,000
| Closed | -$25.8M | – | 3924 |
|
|
2015
Q1 | $25.8M | Buy |
+125,000
| New | +$24.2M | 0.05% | 531 |
|
|
2013
Q4 | – | Sell |
-110,400
| Closed | -$29.1M | – | 3842 |
|
|
2013
Q3 | $29.1M | Sell |
110,400
-55,225
| -33% | -$13.9M | 0.09% | 213 |
|
|
2013
Q2 | $38.5M | Buy |
+165,625
| New | +$39.2M | 0.12% | 124 |
|
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.