Squarepoint
XOP icon

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

Squarepoint’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 		$36.9M Buy
239,300
+227,500
+1,928% +$38.1M 0.04% 439
2026
Q1 		$2.15M Sell
11,800
-82,900
-88% -$12.5M ﹤0.01% 2130
2025
Q4 		$12M Buy
94,700
+72,900
+334% +$9.44M 0.01% 996
2025
Q3 		$2.88M Sell
21,800
-9,700
-31% -$1.25M ﹤0.01% 1814
2025
Q2 		$3.96M Sell
31,500
-7,100
-18% -$851K ﹤0.01% 1618
2025
Q1 		$5.08M Sell
38,600
-146,700
-79% -$19.7M 0.01% 1412
2024
Q4 		$24.5M Sell
185,300
-36,600
-16% -$5.01M 0.02% 668
2024
Q3 		$29.2M Buy
221,900
+125,400
+130% +$17.3M 0.05% 434
2024
Q2 		$14M Sell
96,500
-116,500
-55% -$17.6M 0.02% 759
2024
Q1 		$33M Sell
213,000
-71,200
-25% -$9.86M 0.06% 398
2023
Q4 		$38.9M Buy
284,200
+3,300
+1% +$464K 0.07% 302
2023
Q3 		$41.5M Buy
280,900
+274,700
+4,431% +$39.3M 0.1% 210
2023
Q2 		$799K Buy
+6,200
New +$777K ﹤0.01% 2332
2022
Q4 		– Sell
-93,300
Closed -$11.6M – 3671
2022
Q3 		$11.6M Sell
93,300
-40,500
-30% -$5.35M 0.06% 375
2022
Q2 		$16M Sell
133,800
-36,500
-21% -$5.13M 0.09% 248
2022
Q1 		$22.9M Buy
170,300
+500
+0.3% +$57.6K 0.1% 209
2021
Q4 		$16.3M Sell
169,800
-24,200
-12% -$2.48M 0.04% 365
2021
Q3 		$18.8M Buy
194,000
+86,700
+81% +$7.38M 0.05% 319
2021
Q2 		$10.4M Buy
107,300
+83,700
+355% +$7.31M 0.04% 449
2021
Q1 		$1.92M Buy
+23,600
New +$1.8M 0.01% 1093
2020
Q1 		– Sell
-90,900
Closed -$8.62M – 2618
2019
Q4 		$8.62M Buy
90,900
+75,200
+479% +$6.52M 0.05% 342
2019
Q3 		$1.4M Buy
+15,700
New +$1.48M 0.01% 1011

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

Squarepoint's XOP Position: Q2 2026 in Review

Squarepoint reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 33% in Q2 2026, selling an estimated $3.07M and leaving 37,964 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #1484.

Squarepoint first reported a position in XOP in Q1 2016 and has held it in 33 quarters since. The position peaked at $47.1M in Q3 2021. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Squarepoint held 37,964 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $5.86M as of Q2 2026.
  • Squarepoint sold 18,346 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $3.07M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1484 holding.
  • Squarepoint first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016 and has held it in 33 quarters since.
  • Squarepoint's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $47.1M in Q3 2021.
  • 388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.