Natixis’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Natixis’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	$34.4K	Sell	189 -4,134	-96%	-$623K	﹤0.01%	995
2025 Q4	$546K	Buy	4,323 +1,664	+63%	+$216K	﹤0.01%	822
2025 Q3	$352K	Sell	2,659 -932	-26%	-$120K	﹤0.01%	825
2025 Q2	$452K	Buy	3,591 +3,417	+1,964%	+$410K	﹤0.01%	719
2025 Q1	$22.9K	Hold	174	–	–	﹤0.01%	866
2024 Q4	$23K	Hold	174	–	–	﹤0.01%	930
2024 Q3	$22.9K	Hold	174	–	–	﹤0.01%	821
2024 Q2	$25.3K	Hold	174	–	–	﹤0.01%	810
2024 Q1	$27K	Hold	174	–	–	﹤0.01%	855
2023 Q4	$23.8K	Hold	174	–	–	﹤0.01%	871
2023 Q3	$25.7K	Buy	+174	New	+$24.9K	﹤0.01%	861
2021 Q4	–	Sell	-2,379	Closed	-$230K	–	1373
2021 Q3	$230K	Buy	+2,379	New	+$202K	﹤0.01%	1133
2020 Q2	–	Sell	-14,876	Closed	-$489K	–	871
2020 Q1	$489K	Buy	14,876 +10,380	+231%	+$687K	﹤0.01%	576
2019 Q4	$420K	Sell	4,496 -245,504	-98%	-$21.3M	﹤0.01%	727
2019 Q3	$22.3M	Sell	250,000 -912,500	-78%	-$85.9M	0.14%	144
2019 Q2	$127M	Hold	1,162,500	–	–	0.97%	21
2019 Q1	$143M	Buy	1,162,500 +375,000	+48%	+$45.1M	0.9%	16
2018 Q4	$83.6M	Sell	787,500 -32,038	-4%	-$4.48M	0.69%	26
2018 Q3	$142M	Sell	819,538 -92,962	-10%	-$15.6M	0.82%	28
2018 Q2	$157M	Buy	912,500 +147,026	+19%	+$23.7M	0.83%	20
2018 Q1	$108M	Sell	765,474 -147,026	-16%	-$21.1M	0.66%	32
2017 Q4	$137M	Sell	912,500 -137,500	-13%	-$19.2M	1.06%	15
2017 Q3	$144M	Buy	1,050,000 +550,000	+110%	+$68.9M	1.32%	14
2017 Q2	$63.8M	Sell	500,000 -4,749	-0.9%	-$649K	0.73%	34
2017 Q1	$74.6M	Buy	504,749 +4,749	+0.9%	+$740K	0.93%	21
2016 Q4	$82.9M	Hold	500,000	–	–	0.85%	24
2016 Q3	$75.5M	Buy	+500,000	New	+$71.7M	0.87%	31
2015 Q3	–	Sell	-5,983	Closed	-$1.12M	–	395
2015 Q2	$1.12M	Sell	5,983 -1,567	-21%	-$320K	0.02%	202
2015 Q1	$1.56M	Buy	7,550 +5,450	+260%	+$1.06M	0.02%	202
2014 Q4	$402K	Buy	+2,100	New	+$467K	0.01%	305

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Natixis's XOP Position: Q1 2026 in Review

Natixis reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 96% in Q1 2026, selling an estimated $623K and leaving 189 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Natixis first reported a position in XOP in Q4 2014 and has held it in 30 quarters since. The position peaked at $157M in Q2 2018. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Natixis held 189 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $34.4K as of Q1 2026.
Natixis sold 4,134 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $623K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #995 holding.
Natixis first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 30 quarters since.
Natixis's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $157M in Q2 2018.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.