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

Oakworth Capital’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 		$48.5K Buy
267
+38
+17% +$5.72K ﹤0.01% 451
2025
Q4 		$28.9K Sell
229
-22
-9% -$2.85K ﹤0.01% 521
2025
Q3 		$33.2K Buy
251
+19
+8% +$2.45K ﹤0.01% 492
2025
Q2 		$29.2K Sell
232
-201,100
-100% -$24.1M ﹤0.01% 406
2025
Q1 		$26.5M Buy
201,332
+8,026
+4% +$1.08M 1.85% 17
2024
Q4 		$25.6M Sell
193,306
-1,296
-0.7% -$177K 1.76% 17
2024
Q3 		$25.6M Sell
194,602
-2,496
-1% -$345K 1.77% 17
2024
Q2 		$28.7M Sell
197,098
-2,626
-1% -$397K 2.1% 16
2024
Q1 		$30.9M Buy
199,724
+9,707
+5% +$1.34M 2.33% 12
2023
Q4 		$26M Sell
190,017
-4,590
-2% -$646K 2.09% 15
2023
Q3 		$28.8M Sell
194,607
-8,183
-4% -$1.17M 2.62% 12
2023
Q2 		$26.1M Sell
202,790
-3,790
-2% -$475K 2.22% 13
2023
Q1 		$26.4M Buy
+206,580
New +$27.4M 2.36% 11

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oakworth Capital's XOP Position: Q1 2026 in Review

Oakworth Capital increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 17% in Q1 2026, buying an estimated $5.72K and bringing the position to 267 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Oakworth Capital first reported a position in XOP in Q1 2023 and has held it in 13 quarters since. The position peaked at $30.9M in Q1 2024. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Oakworth Capital held 267 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $48.5K as of Q1 2026.
  • Oakworth Capital bought 38 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $5.72K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #451 holding.
  • Oakworth Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023 and has held it in 13 quarters since.
  • Oakworth Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $30.9M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.