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
Q1 		$28.4M Buy
156,200
+147,000
+1,598% +$22.1M 0.03% 535
2025
Q4 		$1.16M Sell
9,200
-5,900
-39% -$764K ﹤0.01% 2476
2025
Q3 		$2M Sell
15,100
-1,500
-9% -$194K ﹤0.01% 2106
2025
Q2 		$2.09M Sell
16,600
-19,900
-55% -$2.39M ﹤0.01% 2068
2025
Q1 		$4.81M Sell
36,500
-111,900
-75% -$15M 0.01% 1445
2024
Q4 		$19.6M Buy
148,400
+26,200
+21% +$3.58M 0.02% 777
2024
Q3 		$16.1M Buy
122,200
+77,000
+170% +$10.6M 0.03% 697
2024
Q2 		$6.58M Sell
45,200
-47,900
-51% -$7.24M 0.01% 1190
2024
Q1 		$14.4M Sell
93,100
-27,800
-23% -$3.85M 0.02% 781
2023
Q4 		$16.6M Sell
120,900
-45,000
-27% -$6.33M 0.03% 661
2023
Q3 		$24.5M Buy
165,900
+145,900
+730% +$20.9M 0.06% 369
2023
Q2 		$2.58M Buy
+20,000
New +$2.51M 0.01% 1497
2022
Q4 		– Sell
-96,300
Closed -$12M – 3672
2022
Q3 		$12M Sell
96,300
-32,300
-25% -$4.26M 0.06% 364
2022
Q2 		$15.4M Sell
128,600
-82,800
-39% -$11.6M 0.09% 263
2022
Q1 		$28.4M Sell
211,400
-270,400
-56% -$31.1M 0.12% 169
2021
Q4 		$46.2M Sell
481,800
-403,900
-46% -$41.4M 0.12% 141
2021
Q3 		$85.7M Sell
885,700
-68,400
-7% -$5.82M 0.25% 75
2021
Q2 		$92.3M Buy
954,100
+569,900
+148% +$49.8M 0.35% 54
2021
Q1 		$31.3M Buy
+384,200
New +$29.3M 0.18% 109
2020
Q1 		– Sell
-54,075
Closed -$5.13M – 2619
2019
Q4 		$5.13M Buy
54,075
+42,950
+386% +$3.72M 0.03% 497
2019
Q3 		$995K Buy
+11,125
New +$1.05M 0.01% 1240

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Squarepoint's XOP Position: Q1 2026 in Review

Squarepoint opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 56,310 shares worth $10.2M. The stake represents 0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Squarepoint previously reported a position in XOP as recently as Q3 2025.

Squarepoint first reported a position in XOP in Q1 2016 and has held it in 32 quarters since. The position peaked at $47.1M in Q3 2021. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Squarepoint held 56,310 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $10.2M as of Q1 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Squarepoint position in Q1 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1053 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 32 quarters since.
  • Squarepoint's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $47.1M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.