T. Rowe Price Associates’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

T. Rowe Price Associates’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	$60.8M	Buy	+394,396	New	+$66M	0.01%	829
2025 Q4	–	Sell	-953,455	Closed	-$126M	–	3145
2025 Q3	$126M	Hold	953,455	–	–	0.01%	569
2025 Q2	$120M	Buy	+953,455	New	+$114M	0.01%	533
2024 Q4	–	Sell	-404,756	Closed	-$53.2M	–	3065
2024 Q3	$53.2M	Buy	404,756 +20,588	+5%	+$2.84M	0.01%	741
2024 Q2	$55.9M	Sell	384,168 -1,170	-0.3%	-$177K	0.01%	686
2024 Q1	$59.7M	Buy	385,338 +17,553	+5%	+$2.43M	0.01%	679
2023 Q4	$50.4M	Buy	367,785 +1,431	+0.4%	+$201K	0.01%	710
2023 Q3	$54.2M	Hold	366,354	–	–	0.01%	657
2023 Q2	$47.2M	Hold	366,354	–	–	0.01%	726
2023 Q1	$46.7M	Buy	366,354 +22,864	+7%	+$3.04M	0.01%	699
2022 Q4	$46.7M	Hold	343,490	–	–	0.01%	679
2022 Q3	$42.8M	Hold	343,490	–	–	0.01%	692
2022 Q2	$41M	Sell	343,490 -20,509	-6%	-$2.88M	0.01%	945
2022 Q1	$49M	Sell	363,999 -1,681,636	-82%	-$194M	﹤0.01%	973
2021 Q4	$196M	Hold	2,045,635	–	–	0.02%	560
2021 Q3	$198M	Buy	2,045,635 +36,194	+2%	+$3.08M	0.02%	553
2021 Q2	$194M	Buy	2,009,441 +595,525	+42%	+$52M	0.02%	569
2021 Q1	$115M	Buy	1,413,916 +471,214	+50%	+$36M	0.01%	729
2020 Q4	$55.1M	Buy	942,702 +685,822	+267%	+$34.8M	0.01%	930
2020 Q3	$10.8M	Buy	+256,880	New	+$12.9M	﹤0.01%	1283

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

T. Rowe Price Associates's XOP Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 394,396 shares worth $60.8M. The stake represents 0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in XOP as recently as Q3 2025.

T. Rowe Price Associates first reported a position in XOP in Q3 2020 and has held it in 20 quarters since. The position peaked at $198M in Q3 2021. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

T. Rowe Price Associates held 394,396 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $60.8M as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new T. Rowe Price Associates position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #829 holding.
T. Rowe Price Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2020 and has held it in 20 quarters since.
T. Rowe Price Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $198M 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 T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.