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 | $34.6M | Buy |
209,600
+192,500
| +1,126% | +$29M | 0.09% | 161 |
|
|
2025
Q4 | $2.16M | Sell |
17,100
-111,900
| -87% | -$14.5M | ﹤0.01% | 929 |
|
|
2025
Q3 | $17.1M | Buy |
129,000
+23,500
| +22% | +$3.03M | 0.03% | 322 |
|
|
2025
Q2 | $13.3M | Buy |
105,500
+46,400
| +79% | +$5.56M | 0.03% | 352 |
|
|
2025
Q1 | $7.78M | Buy |
59,100
+46,100
| +355% | +$6.18M | 0.02% | 503 |
|
|
2024
Q4 | $1.72M | Buy |
13,000
+11,700
| +900% | +$1.6M | ﹤0.01% | 1168 |
|
|
2024
Q3 | $171K | Sell |
1,300
-3,000
| -70% | -$414K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $626K | Buy |
+4,300
| New | +$650K | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-111,600
| Closed | -$15.3M | – | 2442 |
|
|
2023
Q4 | $15.3M | Buy |
111,600
+57,100
| +105% | +$8.03M | 0.03% | 463 |
|
|
2023
Q3 | $8.06M | Sell |
54,500
-305,400
| -85% | -$43.7M | 0.02% | 598 |
|
|
2023
Q2 | $46.4M | Buy |
359,900
+115,500
| +47% | +$14.5M | 0.1% | 167 |
|
|
2023
Q1 | $31.2M | Buy |
244,400
+145,500
| +147% | +$19.3M | 0.06% | 288 |
|
|
2022
Q4 | $13.4M | Sell |
98,900
-32,500
| -25% | -$4.71M | 0.02% | 679 |
|
|
2022
Q3 | $16.4M | Sell |
131,400
-117,100
| -47% | -$15.5M | 0.03% | 579 |
|
|
2022
Q2 | $29.7M | Sell |
248,500
-51,900
| -17% | -$7.29M | 0.03% | 383 |
|
|
2022
Q1 | $40.4M | Sell |
300,400
-539,600
| -64% | -$62.1M | 0.02% | 322 |
|
|
2021
Q4 | $80.5M | Buy |
840,000
+26,900
| +3% | +$2.76M | 0.09% | 154 |
|
|
2021
Q3 | $78.6M | Buy |
813,100
+243,700
| +43% | +$20.7M | 0.08% | 177 |
|
|
2021
Q2 | $55.1M | Sell |
569,400
-46,400
| -8% | -$4.05M | 0.08% | 171 |
|
|
2021
Q1 | $50.1M | Sell |
615,800
-710,750
| -54% | -$54.2M | 0.11% | 148 |
|
|
2020
Q4 | $77.6M | Sell |
1,326,550
-428,925
| -24% | -$21.7M | 0.08% | 204 |
|
|
2020
Q3 | $73.9M | Buy |
1,755,475
+583,775
| +50% | +$29.4M | 0.05% | 295 |
|
|
2020
Q2 | $61.1M | Buy |
1,171,700
+265,300
| +29% | +$13.4M | 0.07% | 215 |
|
|
2020
Q1 | $29.8M | Buy |
906,400
+541,275
| +148% | +$35.8M | 0.04% | 305 |
|
|
2019
Q4 | $34.6M | Sell |
365,125
-37,475
| -9% | -$3.25M | 0.04% | 282 |
|
|
2019
Q3 | $36M | Buy |
402,600
+375,250
| +1,372% | +$35.3M | 0.04% | 240 |
|
|
2019
Q2 | $2.98M | Sell |
27,350
-5,050
| -16% | -$583K | ﹤0.01% | 908 |
|
|
2019
Q1 | $3.98M | Sell |
32,400
-650,500
| -95% | -$78.3M | ﹤0.01% | 759 |
|
|
2018
Q4 | $72.5M | Buy |
682,900
+550,500
| +416% | +$76.9M | 0.1% | 158 |
|
|
2018
Q3 | $22.9M | Sell |
132,400
-30,000
| -18% | -$5.05M | 0.03% | 259 |
|
|
2018
Q2 | $28M | Buy |
162,400
+158,450
| +4,011% | +$25.5M | 0.04% | 213 |
|
|
2018
Q1 | $556K | Sell |
3,950
-131,050
| -97% | -$18.8M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $20.1M | Sell |
135,000
-37,925
| -22% | -$5.28M | 0.03% | 262 |
|
|
2017
Q3 | $23.6M | Sell |
172,925
-12,075
| -7% | -$1.51M | 0.04% | 231 |
|
|
2017
Q2 | $23.6M | Sell |
185,000
-275,100
| -60% | -$37.6M | 0.05% | 226 |
|
|
2017
Q1 | $68.9M | Buy |
460,100
+259,425
| +129% | +$40.4M | 0.14% | 93 |
|
|
2016
Q4 | $33.2M | Buy |
200,675
+106,100
| +112% | +$16.6M | 0.07% | 198 |
|
|
2016
Q3 | $14.6M | Buy |
94,575
+44,575
| +89% | +$6.39M | 0.03% | 335 |
|
|
2016
Q2 | $6.96M | Sell |
50,000
-149,375
| -75% | -$20.5M | 0.01% | 521 |
|
|
2016
Q1 | $24.2M | Sell |
199,375
-409,825
| -67% | -$44.4M | 0.05% | 217 |
|
|
2015
Q4 | $73.6M | Sell |
609,200
-84,250
| -12% | -$12M | 0.15% | 93 |
|
|
2015
Q3 | $91.1M | Buy |
693,450
+248,775
| +56% | +$38M | 0.2% | 70 |
|
|
2015
Q2 | $83M | Buy |
444,675
+63,275
| +17% | +$12.9M | 0.18% | 69 |
|
|
2015
Q1 | $78.8M | Buy |
381,400
+69,425
| +22% | +$13.5M | 0.19% | 86 |
|
|
2014
Q4 | $59.7M | Buy |
311,975
+303,525
| +3,592% | +$67.5M | 0.17% | 116 |
|
|
2014
Q3 | $2.33M | Buy |
8,450
+1,325
| +19% | +$403K | 0.01% | 1041 |
|
|
2014
Q2 | $2.35M | Buy |
7,125
+4,625
| +185% | +$1.42M | 0.01% | 718 |
|
|
2014
Q1 | $723K | Buy |
2,500
+950
| +61% | +$258K | ﹤0.01% | 874 |
|
|
2013
Q4 | $424K | Buy |
1,550
+625
| +68% | +$171K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $244K | Sell |
925
-7,700
| -89% | -$1.93M | ﹤0.01% | 1030 |
|
|
2013
Q2 | $2.01M | Buy |
+8,625
| New | +$2.04M | 0.01% | 584 |
|
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.