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

Polymer 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
2026 Q1	$6.36M	Buy	+35,000	New	+$5.27M	0.64%	24
2025 Q3	–	Sell	-15,000	Closed	-$1.89M	–	967
2025 Q2	$1.89M	Buy	+15,000	New	+$1.8M	0.22%	117

Other funds holding XOP

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Polymer Capital Management's XOP Position: Q1 2026 in Review

Polymer Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 10,000 shares worth $1.82M. The stake represents 0.18% of the portfolio and ranks #135 among its holdings.

403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Polymer Capital Management held 10,000 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.82M as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Polymer Capital Management position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.18% of Polymer Capital Management's portfolio in Q1 2026, its #135 holding.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.