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 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

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

Rockingstone Advisors's XOP Position: Q2 2026 in Review

Rockingstone Advisors held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 5,870 shares worth $906K. The position accounts for 0.36% of the portfolio, ranked #68.

Rockingstone Advisors first reported a position in XOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q3 2023. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Rockingstone Advisors held 5,870 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $906K as of Q2 2026.
Rockingstone Advisors left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.36% of Rockingstone Advisors's portfolio in Q2 2026, its #68 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 15 quarters since.
Rockingstone Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.21M in Q3 2023.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.