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
2023 Q3	–	Sell	-15,000	Closed	-$101K	–	2371
2023 Q2	$101K	Buy	+15,000	New	+$1.88M	﹤0.01%	1724
2023 Q1	–	Sell	-85,000	Closed	-$334K	–	2724
2022 Q4	$334K	Buy	+85,000	New	+$12.3M	﹤0.01%	1740

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.