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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
Q1 		– Sell
-1,500
Closed -$189K – 2334
2025
Q4 		$189K Buy
+1,500
New +$194K 0.03% 280

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

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.