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

Steve Schonfeld’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	$2.31M	Buy	14,964 +4,539	+44%	+$759K	0.01%	992
2026 Q1	$1.9M	Buy	+10,425	New	+$1.57M	0.01%	849
2024 Q4	–	Sell	-17,724	Closed	-$2.33M	–	2450
2024 Q3	$2.33M	Buy	17,724 +14,233	+408%	+$1.97M	0.02%	820
2024 Q2	$508K	Buy	+3,491	New	+$528K	﹤0.01%	1486
2023 Q2	–	Sell	-33,683	Closed	-$4.22M	–	2555
2023 Q1	$4.3M	Sell	33,683 -32,080	-49%	-$4.26M	0.04%	479
2022 Q4	$8.94M	Buy	65,763 +31,568	+92%	+$4.58M	0.07%	325
2022 Q3	$4.26M	Buy	+34,195	New	+$4.51M	0.04%	583
2022 Q1	–	Sell	-3,000	Closed	-$288K	–	2966
2021 Q4	$288K	Buy	+3,000	New	+$307K	﹤0.01%	1534
2021 Q2	–	Sell	-32,087	Closed	-$2.61M	–	2361
2021 Q1	$2.61M	Buy	+32,087	New	+$2.45M	0.03%	601
2017 Q2	–	Sell	-51,030	Closed	-$7.64M	–	789
2017 Q1	$7.64M	Buy	+51,030	New	+$7.95M	0.77%	17

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

Steve Schonfeld's XOP Position: Q2 2026 in Review

Steve Schonfeld increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 44% in Q2 2026, buying an estimated $759K and bringing the position to 14,964 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #992.

Steve Schonfeld first reported a position in XOP in Q1 2017 and has held it in 10 quarters since. The position peaked at $8.94M in Q4 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Steve Schonfeld held 14,964 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.31M as of Q2 2026.
Steve Schonfeld bought 4,539 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $759K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #992 holding.
Steve Schonfeld first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2017 and has held it in 10 quarters since.
Steve Schonfeld's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.94M in Q4 2022.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.