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

Quantitative Investment 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
Q2 		$4.91M Buy
+31,835
New +$5.33M 0.54% 46
2025
Q4 		– Sell
-18,062
Closed -$2.39M – 551
2025
Q3 		$2.39M Buy
18,062
+13,140
+267% +$1.7M 0.33% 64
2025
Q2 		$619K Sell
4,922
-96,460
-95% -$11.6M 0.08% 179
2025
Q1 		$13.4M Buy
+101,382
New +$13.6M 1.23% 15
2024
Q2 		– Sell
-143,000
Closed -$22.2M – 437
2024
Q1 		$22.2M Sell
143,000
-60,088
-30% -$8.32M 1.3% 8
2023
Q4 		$27.8M Buy
+203,088
New +$28.6M 1.6% 9
2023
Q3 		– Sell
-62,245
Closed -$8.02M – 362
2023
Q2 		$8.02M Buy
+62,245
New +$7.8M 0.76% 35
2021
Q2 		– Sell
-40,064
Closed -$3.26M – 626
2021
Q1 		$3.26M Sell
40,064
-171,261
-81% -$13.1M 0.28% 90
2020
Q4 		$12.4M Buy
+211,325
New +$10.7M 1% 16
2020
Q3 		– Sell
-96,620
Closed -$5.04M – 635
2020
Q2 		$5.04M Sell
96,620
-109,960
-53% -$5.55M 0.52% 40
2020
Q1 		$6.8M Buy
206,580
+131,051
+174% +$8.67M 0.74% 25
2019
Q4 		$7.16M Buy
+75,529
New +$6.55M 0.22% 112
2019
Q1 		– Sell
-594,725
Closed -$63.1M – 861
2018
Q4 		$63.1M Sell
594,725
-44,225
-7% -$6.18M 3.26% 5
2018
Q3 		$111M Buy
638,950
+62,650
+11% +$10.5M 3.89% 4
2018
Q2 		$99.3M Buy
576,300
+572,300
+14,308% +$92.2M 2.05% 7
2018
Q1 		$563K Sell
4,000
-52,025
-93% -$7.45M 0.01% 637
2017
Q4 		$8.33M Buy
+56,025
New +$7.81M 0.12% 185
2017
Q1 		– Sell
-87,050
Closed -$14.4M – 938
2016
Q4 		$14.4M Buy
+87,050
New +$13.7M 0.36% 51
2016
Q3 		– Sell
-40,475
Closed -$5.63M – 893
2016
Q2 		$5.63M Buy
+40,475
New +$5.56M 0.26% 112
2016
Q1 		– Sell
-148,700
Closed -$18M – 975
2015
Q4 		$18M Buy
148,700
+91,675
+161% +$13.1M 1.09% 13
2015
Q3 		$7.49M Buy
+57,025
New +$8.7M 0.56% 35
2014
Q3 		– Sell
-19,275
Closed -$6.34M – 530
2014
Q2 		$6.34M Sell
19,275
-52,525
-73% -$16.1M 1.14% 12
2014
Q1 		$20.6M Buy
71,800
+31,975
+80% +$8.69M 0.98% 16
2013
Q4 		$10.9M Buy
39,825
+32,300
+429% +$8.83M 1.05% 9
2013
Q3 		$1.98M Buy
+7,525
New +$1.89M 0.18% 117

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

Quantitative Investment Management's XOP Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 31,835 shares worth $4.91M. The stake represents 0.54% of the portfolio and ranks #46 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XOP as recently as Q3 2025.

Quantitative Investment Management first reported a position in XOP in Q3 2013 and has held it in 25 quarters since. The position peaked at $111M in Q3 2018. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Quantitative Investment Management held 31,835 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.91M as of Q2 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Quantitative Investment Management position in Q2 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.54% of Quantitative Investment Management's portfolio in Q2 2026, its #46 holding.
  • Quantitative Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 25 quarters since.
  • Quantitative Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $111M in Q3 2018.
  • 388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.