QL
XOP icon

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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quarry LP's XOP Position: Q1 2026 in Review

Quarry LP held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q1 2026 at 11,945 shares worth $2.17M. The position accounts for 0.39% of the portfolio, ranked #52.

Quarry LP first reported a position in XOP in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.68M in Q3 2025. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Quarry LP held 11,945 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.17M as of Q1 2026.
  • Quarry LP left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.39% of Quarry LP's portfolio in Q1 2026, its #52 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 4 quarters since.
  • Quarry LP's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.68M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.