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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
2025
Q1 		– Sell
-180,000
Closed -$23.8M – 196
2024
Q4 		$23.8M Hold
180,000
– – 0.24% 59
2024
Q3 		$23.7M Buy
+180,000
New +$24.9M 0.38% 47

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rokos Capital Management (UK)'s XOP Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026, closing a stake of 303,988 shares — an estimated $55.3M sold.

Rokos Capital Management (UK) first reported a position in XOP in Q4 2018 and held it in 4 quarters. The position peaked at $55.3M in Q1 2026. 391 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Rokos Capital Management (UK) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 303,988 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $55.3M.
  • Rokos Capital Management (UK) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 4 quarters.
  • Rokos Capital Management (UK)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $55.3M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.