Parallax Volatility Advisers’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 | $4.33M | Buy |
26,215
+12,839
| +96% | +$1.93M | 0.01% | 611 |
|
|
2025
Q4 | $1.69M | Buy |
13,376
+13,375
| +1,337,500% | +$1.73M | ﹤0.01% | 994 |
|
|
2025
Q3 | $132 | Hold |
1
| – | – | ﹤0.01% | 1559 |
|
|
2025
Q2 | $126 | Sell |
1
-44,541
| -100% | -$5.34M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $5.87M | Buy |
44,542
+44,541
| +4,454,100% | +$5.98M | 0.02% | 577 |
|
|
2024
Q4 | $132 | Hold |
1
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q3 | $132 | Sell |
1
-96,705
| -100% | -$13.4M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $14.1M | Buy |
96,706
+96,705
| +9,670,500% | +$14.6M | 0.03% | 378 |
|
|
2024
Q1 | $155 | Hold |
1
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q4 | $137 | Hold |
1
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q3 | $148 | Hold |
1
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q2 | $129 | Hold |
1
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q1 | $128 | Hold |
1
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q4 | $136 | Hold |
1
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3424 |
|
|
2022
Q2 | $0 | Sell |
1
-20,742
| -100% | -$2.91M | ﹤0.01% | 3342 |
|
|
2022
Q1 | $2.79M | Buy |
20,743
+20,742
| +2,074,200% | +$2.39M | ﹤0.01% | 1233 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q2 | $0 | Sell |
1
-163,205
| -100% | -$14.2M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $13.3M | Sell |
163,206
-404,045
| -71% | -$30.8M | 0.03% | 340 |
|
|
2020
Q4 | $33.2M | Sell |
567,251
-29,939
| -5% | -$1.52M | 0.03% | 401 |
|
|
2020
Q3 | $25.1M | Buy |
597,190
+528,175
| +765% | +$26.6M | 0.02% | 648 |
|
|
2020
Q2 | $3.6M | Sell |
69,015
-607,790
| -90% | -$30.7M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $22.3M | Buy |
676,805
+315,023
| +87% | +$20.9M | 0.03% | 386 |
|
|
2019
Q4 | $34.3M | Buy |
361,782
+60,634
| +20% | +$5.26M | 0.04% | 283 |
|
|
2019
Q3 | $26.9M | Buy |
301,148
+151,964
| +102% | +$14.3M | 0.03% | 316 |
|
|
2019
Q2 | $16.3M | Sell |
149,184
-71,182
| -32% | -$8.22M | 0.02% | 411 |
|
|
2019
Q1 | $27.1M | Sell |
220,366
-70,336
| -24% | -$8.46M | 0.03% | 261 |
|
|
2018
Q4 | $30.8M | Buy |
290,702
+260,269
| +855% | +$36.4M | 0.04% | 267 |
|
|
2018
Q3 | $5.27M | Buy |
+30,433
| New | +$5.12M | 0.01% | 693 |
|
|
2018
Q2 | – | Sell |
-65,307
| Closed | -$10.5M | – | 3484 |
|
|
2018
Q1 | $9.2M | Buy |
+65,307
| New | +$9.35M | 0.01% | 405 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5083 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3460 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4227 |
|
|
2017
Q1 | – | Sell |
-146,953
| Closed | -$22.9M | – | 4808 |
|
|
2016
Q4 | $24.3M | Buy |
146,953
+37,404
| +34% | +$5.87M | 0.05% | 240 |
|
|
2016
Q3 | $16.9M | Buy |
+109,549
| New | +$15.7M | 0.03% | 309 |
|
|
2016
Q2 | – | Sell |
-50,115
| Closed | -$6.88M | – | 3708 |
|
|
2016
Q1 | $6.08M | Buy |
50,115
+40,603
| +427% | +$4.4M | 0.01% | 509 |
|
|
2015
Q4 | $1.15M | Sell |
9,512
-67,586
| -88% | -$9.62M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $10.1M | Sell |
77,098
-136,186
| -64% | -$20.8M | 0.02% | 441 |
|
|
2015
Q2 | $39.8M | Buy |
213,284
+148,842
| +231% | +$30.4M | 0.08% | 158 |
|
|
2015
Q1 | $13.3M | Sell |
64,442
-52,981
| -45% | -$10.3M | 0.03% | 398 |
|
|
2014
Q4 | $22.5M | Buy |
+117,423
| New | +$26.1M | 0.07% | 274 |
|
|
2014
Q3 | – | Sell |
-1,562
| Closed | -$475K | – | 4563 |
|
|
2014
Q2 | $514K | Buy |
+1,562
| New | +$480K | ﹤0.01% | 1372 |
|
|
2014
Q1 | – | Sell |
-35,283
| Closed | -$9.59M | – | 3748 |
|
|
2013
Q4 | $9.67M | Buy |
+35,283
| New | +$9.64M | 0.05% | 292 |
|
Other funds holding XOP
MASUI
Parallax Volatility Advisers's XOP Position: Q1 2026 in Review
Parallax Volatility Advisers increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 96% in Q1 2026, buying an estimated $1.93M and bringing the position to 26,215 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #611.
Parallax Volatility Advisers first reported a position in XOP in Q4 2013 and has held it in 42 quarters since. The position peaked at $39.8M in Q2 2015. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Parallax Volatility Advisers held 26,215 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.33M as of Q1 2026.
- Parallax Volatility Advisers bought 12,839 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $1.93M.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #611 holding.
- Parallax Volatility Advisers first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and has held it in 42 quarters since.
- Parallax Volatility Advisers's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $39.8M in Q2 2015.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.