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

Quarry LP’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	$359K	Sell	2,327 -9,618	-81%	-$1.61M	0.03%	212
2026 Q1	$2.17M	Hold	11,945	–	–	0.39%	52
2025 Q4	$1.51M	Sell	11,945 -8,353	-41%	-$1.08M	0.24%	65
2025 Q3	$2.68M	Buy	20,298 +16,298	+407%	+$2.1M	0.59%	31
2025 Q2	$503K	Buy	+4,000	New	+$480K	0.11%	162

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quarry LP's XOP Position: Q2 2026 in Review

Quarry LP reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 81% in Q2 2026, selling an estimated $1.61M and leaving 2,327 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #212.

Quarry LP first reported a position in XOP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.68M in Q3 2025. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Quarry LP held 2,327 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $359K as of Q2 2026.
Quarry LP sold 9,618 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $1.61M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.03% of Quarry LP's portfolio in Q2 2026, its #212 holding.
Quarry LP first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025 and has held it in 5 quarters since.
Quarry LP's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.68M in Q3 2025.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.