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 | $120M | Buy |
726,300
+649,700
| +848% | +$97.9M | 0.31% | 52 |
|
|
2025
Q4 | $9.67M | Sell |
76,600
-43,700
| -36% | -$5.66M | 0.02% | 475 |
|
|
2025
Q3 | $15.9M | Buy |
120,300
+35,500
| +42% | +$4.58M | 0.02% | 336 |
|
|
2025
Q2 | $10.7M | Sell |
84,800
-271,800
| -76% | -$32.6M | 0.02% | 410 |
|
|
2025
Q1 | $47M | Buy |
356,600
+337,300
| +1,748% | +$45.3M | 0.13% | 134 |
|
|
2024
Q4 | $2.55M | Sell |
19,300
-93,100
| -83% | -$12.7M | 0.01% | 1066 |
|
|
2024
Q3 | $14.8M | Sell |
112,400
-47,600
| -30% | -$6.58M | 0.03% | 414 |
|
|
2024
Q2 | $23.3M | Buy |
160,000
+131,800
| +467% | +$19.9M | 0.05% | 272 |
|
|
2024
Q1 | $4.37M | Buy |
28,200
+12,000
| +74% | +$1.66M | 0.01% | 778 |
|
|
2023
Q4 | $2.22M | Sell |
16,200
-22,800
| -58% | -$3.21M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $5.77M | Sell |
39,000
-231,500
| -86% | -$33.2M | 0.01% | 716 |
|
|
2023
Q2 | $34.8M | Sell |
270,500
-148,900
| -36% | -$18.7M | 0.08% | 215 |
|
|
2023
Q1 | $53.5M | Buy |
419,400
+44,700
| +12% | +$5.93M | 0.11% | 179 |
|
|
2022
Q4 | $50.9M | Sell |
374,700
-49,100
| -12% | -$7.12M | 0.08% | 274 |
|
|
2022
Q3 | $52.9M | Sell |
423,800
-119,800
| -22% | -$15.8M | 0.08% | 263 |
|
|
2022
Q2 | $65M | Buy |
543,600
+99,900
| +23% | +$14M | 0.06% | 217 |
|
|
2022
Q1 | $59.7M | Sell |
443,700
-467,700
| -51% | -$53.8M | 0.03% | 235 |
|
|
2021
Q4 | $87.4M | Buy |
911,400
+226,600
| +33% | +$23.2M | 0.1% | 139 |
|
|
2021
Q3 | $66.2M | Buy |
684,800
+352,200
| +106% | +$30M | 0.06% | 202 |
|
|
2021
Q2 | $32.2M | Sell |
332,600
-240,900
| -42% | -$21M | 0.04% | 272 |
|
|
2021
Q1 | $46.6M | Sell |
573,500
-822,800
| -59% | -$62.8M | 0.1% | 161 |
|
|
2020
Q4 | $81.7M | Sell |
1,396,300
-682,850
| -33% | -$34.6M | 0.08% | 189 |
|
|
2020
Q3 | $87.5M | Buy |
2,079,150
+1,151,500
| +124% | +$57.9M | 0.06% | 256 |
|
|
2020
Q2 | $48.4M | Sell |
927,650
-24,125
| -3% | -$1.22M | 0.06% | 273 |
|
|
2020
Q1 | $31.3M | Buy |
951,775
+61,650
| +7% | +$4.08M | 0.04% | 292 |
|
|
2019
Q4 | $84.4M | Buy |
890,125
+255,100
| +40% | +$22.1M | 0.1% | 146 |
|
|
2019
Q3 | $56.8M | Buy |
635,025
+341,350
| +116% | +$32.1M | 0.06% | 172 |
|
|
2019
Q2 | $32M | Sell |
293,675
-108,475
| -27% | -$12.5M | 0.03% | 252 |
|
|
2019
Q1 | $49.4M | Sell |
402,150
-889,325
| -69% | -$107M | 0.06% | 162 |
|
|
2018
Q4 | $137M | Buy |
1,291,475
+1,121,050
| +658% | +$157M | 0.18% | 81 |
|
|
2018
Q3 | $29.5M | Buy |
170,425
+62,675
| +58% | +$10.5M | 0.04% | 212 |
|
|
2018
Q2 | $18.6M | Sell |
107,750
-490,100
| -82% | -$78.9M | 0.03% | 290 |
|
|
2018
Q1 | $84.2M | Buy |
597,850
+314,975
| +111% | +$45.1M | 0.11% | 89 |
|
|
2017
Q4 | $42.1M | Sell |
282,875
-746,725
| -73% | -$104M | 0.06% | 154 |
|
|
2017
Q3 | $140M | Buy |
1,029,600
+797,675
| +344% | +$100M | 0.23% | 52 |
|
|
2017
Q2 | $29.6M | Sell |
231,925
-696,975
| -75% | -$95.3M | 0.06% | 190 |
|
|
2017
Q1 | $139M | Buy |
928,900
+160,400
| +21% | +$25M | 0.29% | 54 |
|
|
2016
Q4 | $127M | Buy |
768,500
+420,500
| +121% | +$66M | 0.25% | 61 |
|
|
2016
Q3 | $53.5M | Sell |
348,000
-193,050
| -36% | -$27.7M | 0.1% | 132 |
|
|
2016
Q2 | $75.3M | Buy |
541,050
+55,050
| +11% | +$7.56M | 0.15% | 89 |
|
|
2016
Q1 | $59M | Buy |
486,000
+30,050
| +7% | +$3.25M | 0.13% | 99 |
|
|
2015
Q4 | $55.1M | Sell |
455,950
-658,650
| -59% | -$93.8M | 0.11% | 116 |
|
|
2015
Q3 | $146M | Buy |
1,114,600
+664,525
| +148% | +$101M | 0.33% | 40 |
|
|
2015
Q2 | $84M | Buy |
450,075
+61,775
| +16% | +$12.6M | 0.18% | 66 |
|
|
2015
Q1 | $80.2M | Buy |
388,300
+120,275
| +45% | +$23.3M | 0.19% | 83 |
|
|
2014
Q4 | $51.3M | Buy |
268,025
+260,675
| +3,547% | +$58M | 0.15% | 135 |
|
|
2014
Q3 | $2.02M | Buy |
7,350
+1,375
| +23% | +$419K | 0.01% | 1111 |
|
|
2014
Q2 | $1.97M | Buy |
5,975
+5,825
| +3,883% | +$1.79M | 0.01% | 785 |
|
|
2014
Q1 | $44K | Sell |
150
-228,500
| -100% | -$62.1M | ﹤0.01% | 2381 |
|
|
2013
Q4 | $62.7M | Buy |
228,650
+228,300
| +65,229% | +$62.4M | 0.31% | 72 |
|
|
2013
Q3 | $93K | Buy |
+350
| New | +$87.9K | ﹤0.01% | 1480 |
|
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.