Rokos Capital Management (UK)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Rokos Capital Management (UK)’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
2021 Q4	–	Sell	-1,240,000	Closed	-$120M	–	118
2021 Q3	$120M	Hold	1,240,000	–	–	2.56%	13
2021 Q2	$120M	Hold	1,240,000	–	–	2.39%	9
2021 Q1	$101M	Hold	1,240,000	–	–	1.5%	18
2020 Q4	$72.5M	Buy	+1,240,000	New	+$62.8M	1.59%	15

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

Rokos Capital Management (UK)'s XOP Position: Q1 2026 in Review

Rokos Capital Management (UK) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 303,988 shares worth $55.3M. The stake represents 0.42% of the portfolio and ranks #42 among its holdings. This is a return to the name: Rokos Capital Management (UK) previously reported a position in XOP as recently as Q4 2024.

Rokos Capital Management (UK) first reported a position in XOP in Q4 2018 and has held it in 4 quarters since. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Rokos Capital Management (UK) held 303,988 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $55.3M as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Rokos Capital Management (UK) position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.42% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #42 holding.
Rokos Capital Management (UK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and has held it in 4 quarters since.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.