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Twin Focus Capital Partners’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Twin Focus Capital Partners’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 		$229K Hold
1,482
– – 0.02% 160
2026
Q1 		$269K Buy
+1,482
New +$223K 0.03% 156
2025
Q3 		– Sell
-2,523
Closed -$317K – 193
2025
Q2 		$317K Sell
2,523
-482
-16% -$57.8K 0.04% 135
2025
Q1 		$396K Sell
3,005
-41,278
-93% -$5.54M 0.06% 111
2024
Q4 		$5.86M Sell
44,283
-11,185
-20% -$1.53M 0.87% 31
2024
Q3 		$7.3M Buy
55,468
+25
+0% +$3.45K 1.15% 23
2024
Q2 		$8.07M Buy
55,443
+13,530
+32% +$2.05M 1.29% 22
2024
Q1 		$6.49M Hold
41,913
– – 1.24% 23
2023
Q4 		$5.74M Sell
41,913
-2,108
-5% -$297K 1.17% 25
2023
Q3 		$6.51M Buy
44,021
+1,875
+4% +$269K 1.46% 20
2023
Q2 		$5.43M Hold
42,146
– – 1.1% 27
2023
Q1 		$5.38M Hold
42,146
– – 1.07% 30
2022
Q4 		$5.73M Hold
42,146
– – 1.2% 25
2022
Q3 		$5.26M Hold
42,146
– – 1.26% 24
2022
Q2 		$5.04M Hold
42,146
– – 1.13% 28
2022
Q1 		$5.67M Buy
42,146
+300
+0.7% +$34.5K 1.1% 26
2021
Q4 		$4.01M Sell
41,846
-140
-0.3% -$14.3K 0.8% 33
2021
Q3 		$4.06M Hold
41,986
– – 0.95% 26
2021
Q2 		$4.06M Hold
41,986
– – 0.94% 26
2021
Q1 		$3.42M Buy
41,986
+35
+0.1% +$2.67K 0.98% 24
2020
Q4 		$2.45M Sell
41,951
-1,536
-4% -$77.8K 0.75% 31
2020
Q3 		$1.83M Sell
43,487
-206
-0.5% -$10.4K 0.67% 34
2020
Q2 		$2.28M Sell
43,693
-2,426
-5% -$122K 0.92% 25
2020
Q1 		$1.52M Buy
46,119
+30,869
+202% +$2.04M 0.7% 30
2019
Q4 		$1.45M Sell
15,250
-5,023
-25% -$435K 0.47% 39
2019
Q3 		$1.81M Buy
20,273
+501
+3% +$47.2K 0.71% 28
2019
Q2 		$2.15M Buy
19,772
+62
+0.3% +$7.16K 0.91% 25
2019
Q1 		$2.42M Sell
19,710
-1,860
-9% -$224K 1.14% 22
2018
Q4 		$2.29M Sell
21,570
-20,005
-48% -$2.8M 1.02% 22
2018
Q3 		$7.2M Sell
41,575
-26
-0.1% -$4.37K 3.71% 6
2018
Q2 		$7.17M Buy
41,601
+1,044
+3% +$168K 3.66% 6
2018
Q1 		$5.71M Buy
40,557
+8,656
+27% +$1.24M 2.84% 11
2017
Q4 		$4.74M Buy
31,901
+1
+0% +$139 2.41% 13
2017
Q3 		$4.35M Buy
31,900
+187
+0.6% +$23.4K 2.25% 13
2017
Q2 		$4.05M Buy
31,713
+739
+2% +$101K 2.22% 12
2017
Q1 		$4.64M Buy
30,974
+525
+2% +$81.8K 2.79% 10
2016
Q4 		$5.04M Sell
30,449
-1,291
-4% -$202K 3.28% 7
2016
Q3 		$4.88M Buy
31,740
+2,474
+8% +$355K 3.38% 7
2016
Q2 		$4.08M Hold
29,266
– – 3.22% 8
2016
Q1 		$3.55M Buy
29,266
+11,411
+64% +$1.24M 3.36% 8
2015
Q4 		$2.16M Buy
17,855
+3,992
+29% +$568K 2.17% 10
2015
Q3 		$1.82M Hold
13,863
– – 2.32% 5
2015
Q2 		$2.59M Sell
13,863
-243
-2% -$49.6K 2.91% 5
2015
Q1 		$2.92M Sell
14,106
-11
-0.1% -$2.13K 2.29% 9
2014
Q4 		$2.7M Sell
14,117
-31
-0.2% -$6.89K 3.15% 6
2014
Q3 		$3.9M Hold
14,148
– – 3.82% 4
2014
Q2 		$4.66M Sell
14,148
-839
-6% -$258K 5.23% 4
2014
Q1 		$4.31M Hold
14,987
– – 5.11% 4
2013
Q4 		$4.11M Sell
14,987
-1,722
-10% -$471K 4.05% 5
2013
Q3 		$4.4M Buy
16,709
+256
+2% +$64.3K 4.19% 5
2013
Q2 		$3.83M Buy
+16,453
New +$3.89M 3.93% 5

Other funds holding XOP

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Twin Focus Capital Partners's XOP Position: Q2 2026 in Review

Twin Focus Capital Partners held its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) position steady in Q2 2026 at 1,482 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #160.

Twin Focus Capital Partners first reported a position in XOP in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.07M in Q2 2024. 106 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

  • Twin Focus Capital Partners held 1,482 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $229K as of Q2 2026.
  • Twin Focus Capital Partners left its State Street SPDR S&P Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Twin Focus Capital Partners's portfolio in Q2 2026, its #160 holding.
  • Twin Focus Capital Partners first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 51 quarters since.
  • Twin Focus Capital Partners's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.07M in Q2 2024.
  • 106 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.