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

Rockefeller 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	$1.24M	Sell	6,810 -259	-4%	-$39K	﹤0.01%	1515
2025 Q4	$893K	Sell	7,069 -140	-2%	-$18.1K	﹤0.01%	1601
2025 Q3	$953K	Buy	+7,209	New	+$931K	﹤0.01%	1442
2024 Q3	–	Sell	-77,658	Closed	-$11.3M	–	1700
2024 Q2	$11.3M	Buy	77,658 +7,118	+10%	+$1.08M	0.03%	479
2024 Q1	$10.9M	Sell	70,540 -540	-0.8%	-$74.8K	0.03%	472
2023 Q4	$9.73M	Sell	71,080 -678	-0.9%	-$95.4K	0.03%	468
2023 Q3	$10.6M	Buy	71,758 +2,931	+4%	+$420K	0.04%	402
2023 Q2	$8.87M	Sell	68,827 -47,507	-41%	-$5.95M	0.03%	464
2023 Q1	$14.8M	Sell	116,334 -126,618	-52%	-$16.8M	0.06%	329
2022 Q4	$33M	Sell	242,952 -5,638	-2%	-$818K	0.17%	143
2022 Q3	$31M	Buy	248,590 +42,230	+20%	+$5.57M	0.16%	139
2022 Q2	$24.7M	Buy	206,360 +199,118	+2,749%	+$28M	0.13%	167
2022 Q1	$974K	Sell	7,242 -834	-10%	-$96K	﹤0.01%	1067
2021 Q4	$774K	Buy	8,076 +2,439	+43%	+$250K	﹤0.01%	1146
2021 Q3	$545K	Sell	5,637 -3,331	-37%	-$283K	﹤0.01%	1226
2021 Q2	$867K	Buy	8,968 +2,709	+43%	+$237K	﹤0.01%	978
2021 Q1	$509K	Buy	6,259 +786	+14%	+$60K	﹤0.01%	1018
2020 Q4	$320K	Sell	5,473 -3,282	-37%	-$166K	﹤0.01%	1053
2020 Q3	$368K	Sell	8,755 -4,904	-36%	-$247K	﹤0.01%	876
2020 Q2	$713K	Buy	13,659 +13,434	+5,971%	+$678K	0.01%	614
2020 Q1	$7K	Sell	225 -26	-10%	-$1.72K	﹤0.01%	1869
2019 Q4	$24K	Buy	251 +201	+402%	+$17.4K	﹤0.01%	1349
2019 Q3	$4K	Buy	+50	New	+$4.71K	﹤0.01%	1701

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

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

Rockefeller Capital Management reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.7% in Q1 2026, selling an estimated $39K and leaving 6,810 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Rockefeller Capital Management first reported a position in XOP in Q3 2019 and has held it in 23 quarters since. The position peaked at $33M in Q4 2022. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Rockefeller Capital Management held 6,810 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.24M as of Q1 2026.
Rockefeller Capital Management sold 259 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $39K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1515 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019 and has held it in 23 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $33M in Q4 2022.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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