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

Pentwater Capital Management’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
2023 Q2	–	Sell	-42,500	Closed	-$5.42M	–	153
2023 Q1	$5.42M	Buy	+42,500	New	+$5.64M	0.05%	91
2022 Q4	–	Sell	-50,000	Closed	-$6.24M	–	156
2022 Q3	$6.24M	Buy	+50,000	New	+$6.6M	0.07%	80

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Pentwater Capital Management's XOP Position: Q3 2022 in Review

Pentwater Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2022, closing a stake of 40,000 shares — an estimated $5.28M sold.

Pentwater Capital Management first reported a position in XOP in Q2 2022 and held it in 1 quarter. The position peaked at $4.78M in Q2 2022. 356 funds tracked by Wall St. Rank hold XOP as of Q3 2022.

Pentwater Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 40,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $5.28M.
Pentwater Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 1 quarter.
Pentwater Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.78M in Q2 2022.
356 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.