PEAK6
XOP icon

PEAK6’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

PEAK6’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
Q2 		$231K Sell
1,500
-348,600
-100% -$58.3M ﹤0.01% 2230
2026
Q1 		$63.7M Buy
350,100
+256,700
+275% +$38.7M 0.15% 128
2025
Q4 		$11.8M Sell
93,400
-1,725,800
-95% -$224M 0.02% 575
2025
Q3 		$240M Buy
1,819,200
+425,600
+31% +$55M 0.35% 59
2025
Q2 		$175M Buy
1,393,600
+1,116,800
+403% +$134M 0.32% 66
2025
Q1 		$36.5M Buy
276,800
+112,200
+68% +$15.1M 0.08% 208
2024
Q4 		$21.8M Buy
+164,600
New +$22.5M 0.05% 317

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PEAK6's XOP Position: Q2 2026 in Review

PEAK6 opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 16,055 shares worth $2.48M. The stake represents 0.01% of the portfolio and ranks #1210 among its holdings.

388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • PEAK6 held 16,055 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.48M as of Q2 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new PEAK6 position in Q2 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of PEAK6's portfolio in Q2 2026, its #1210 holding.
  • 388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.