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

Rockingstone Advisors’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
Q3 		$1.09M Buy
6,070
+200
+3% +$35.7K 0.44% 60
2026
Q2 		$906K Hold
5,870
– – 0.36% 68
2026
Q1 		$1.07M Hold
5,870
– – 0.49% 59
2025
Q4 		$741K Buy
5,870
+260
+5% +$33.7K 0.34% 71
2025
Q3 		$742K Sell
5,610
-50
-0.9% -$6.46K 0.37% 68
2025
Q2 		$712K Sell
5,660
-455
-7% -$54.6K 0.37% 67
2025
Q1 		$805K Sell
6,115
-90
-1% -$12.1K 0.36% 66
2024
Q4 		$821K Sell
6,205
-5,325
-46% -$728K 0.36% 67
2024
Q3 		$1.52M Sell
11,530
-2,824
-20% -$390K 0.74% 46
2024
Q2 		$2.09M Buy
14,354
+316
+2% +$47.8K 1.07% 34
2024
Q1 		$2.17M Sell
14,038
-210
-1% -$29.1K 1.12% 35
2023
Q4 		$1.95M Sell
14,248
-706
-5% -$99.3K 1.09% 31
2023
Q3 		$2.21M Buy
14,954
+305
+2% +$43.7K 1.22% 29
2023
Q2 		$1.89M Hold
14,649
– – 1.07% 35
2023
Q1 		$1.87M Sell
14,649
-265
-2% -$35.2K 1.14% 35
2022
Q4 		$2.03M Buy
+14,914
New +$2.16M 1.51% 23

Other funds holding XOP

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vanderbilt University
Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Rockingstone Advisors's XOP Position: Q3 2026 in Review

Rockingstone Advisors increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.4% in Q3 2026, buying an estimated $35.7K and bringing the position to 6,070 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #60.

Rockingstone Advisors first reported a position in XOP in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.21M in Q3 2023. 188 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

  • Rockingstone Advisors held 6,070 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.09M as of Q3 2026.
  • Rockingstone Advisors bought 200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2026, an estimated $35.7K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.44% of Rockingstone Advisors's portfolio in Q3 2026, its #60 holding.
  • Rockingstone Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2022 and has held it in 16 quarters since.
  • Rockingstone Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.21M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.