Two Sigma Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.1M | Sell |
435,124
-23,270
| -5% | -$3.51M | 0.06% | 345 |
|
|
2025
Q4 | $57.9M | Buy |
458,394
+420,595
| +1,113% | +$54.5M | 0.08% | 307 |
|
|
2025
Q3 | $5M | Buy |
+37,799
| New | +$4.88M | 0.01% | 1462 |
|
|
2025
Q2 | – | Sell |
-371,089
| Closed | -$48.9M | – | 3593 |
|
|
2025
Q1 | $48.9M | Buy |
+371,089
| New | +$49.8M | 0.1% | 240 |
|
|
2024
Q3 | – | Sell |
-411,624
| Closed | -$59.9M | – | 3366 |
|
|
2024
Q2 | $59.9M | Sell |
411,624
-423,850
| -51% | -$64.1M | 0.14% | 172 |
|
|
2024
Q1 | $129M | Buy |
835,474
+75,850
| +10% | +$10.5M | 0.3% | 73 |
|
|
2023
Q4 | $104M | Buy |
+759,624
| New | +$107M | 0.24% | 110 |
|
|
2023
Q3 | – | Sell |
-2,880
| Closed | -$371K | – | 3255 |
|
|
2023
Q2 | $371K | Sell |
2,880
-185,344
| -98% | -$23.2M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $24M | Buy |
+188,224
| New | +$25M | 0.07% | 328 |
|
|
2022
Q2 | – | Sell |
-64,124
| Closed | -$9.01M | – | 2992 |
|
|
2022
Q1 | $8.63M | Buy |
64,124
+42,770
| +200% | +$4.92M | 0.03% | 665 |
|
|
2021
Q4 | $2.05M | Buy |
+21,354
| New | +$2.19M | ﹤0.01% | 1901 |
|
|
2021
Q3 | – | Sell |
-6,544
| Closed | -$557K | – | 4790 |
|
|
2021
Q2 | $633K | Sell |
6,544
-490,280
| -99% | -$42.8M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $40.4M | Buy |
+496,824
| New | +$37.9M | 0.11% | 224 |
|
|
2020
Q4 | – | Sell |
-327,988
| Closed | -$16.6M | – | 3834 |
|
|
2020
Q3 | $13.8M | Buy |
327,988
+245,510
| +298% | +$12.3M | 0.05% | 406 |
|
|
2020
Q2 | $4.3M | Sell |
82,478
-349,113
| -81% | -$17.6M | 0.02% | 713 |
|
|
2020
Q1 | $14.2M | Sell |
431,591
-47,862
| -10% | -$3.17M | 0.12% | 179 |
|
|
2019
Q4 | $45.5M | Buy |
479,453
+469,335
| +4,639% | +$40.7M | 0.14% | 164 |
|
|
2019
Q3 | $905K | Buy |
10,118
+4,663
| +85% | +$439K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $595K | Buy |
+5,455
| New | +$630K | ﹤0.01% | 2362 |
|
|
2019
Q1 | – | Sell |
-126,867
| Closed | -$15.3M | – | 3529 |
|
|
2018
Q4 | $13.5M | Buy |
126,867
+119,704
| +1,671% | +$16.7M | 0.05% | 450 |
|
|
2018
Q3 | $1.24M | Buy |
7,163
+430
| +6% | +$72.3K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.16M | Buy |
6,733
+4,890
| +265% | +$788K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $260K | Sell |
1,843
-10,371
| -85% | -$1.49M | ﹤0.01% | 2849 |
|
|
2017
Q4 | $1.82M | Buy |
12,214
+2,796
| +30% | +$390K | 0.01% | 1536 |
|
|
2017
Q3 | $1.28M | Buy |
+9,418
| New | +$1.18M | ﹤0.01% | 1574 |
|
|
2017
Q1 | – | Sell |
-179,782
| Closed | -$29.8M | – | 3382 |
|
|
2016
Q4 | $29.8M | Buy |
179,782
+157,613
| +711% | +$24.7M | 0.11% | 202 |
|
|
2016
Q3 | $3.41M | Sell |
22,169
-4,529
| -17% | -$650K | 0.01% | 1115 |
|
|
2016
Q2 | $3.72M | Buy |
+26,698
| New | +$3.67M | 0.02% | 907 |
|
|
2016
Q1 | – | Sell |
-66,625
| Closed | -$8.05M | – | 3177 |
|
|
2015
Q4 | $8.05M | Buy |
+66,625
| New | +$9.49M | 0.04% | 501 |
|
|
2014
Q1 | – | Sell |
-35,700
| Closed | -$9.79M | – | 2301 |
|
|
2013
Q4 | $9.79M | Buy |
+35,700
| New | +$9.76M | 0.05% | 438 |
|
Other funds holding XOP
MASUI
Two Sigma Investments's XOP Position: Q1 2026 in Review
Two Sigma Investments reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 5.1% in Q1 2026, selling an estimated $3.51M and leaving 435,124 shares worth $79.1M. The position accounts for 0.06% of the portfolio, ranked #345.
Two Sigma Investments first reported a position in XOP in Q4 2013 and has held it in 30 quarters since. The position peaked at $129M in Q1 2024. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.
- Two Sigma Investments held 435,124 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $79.1M as of Q1 2026.
- Two Sigma Investments sold 23,270 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $3.51M.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #345 holding.
- Two Sigma Investments first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and has held it in 30 quarters since.
- Two Sigma Investments's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $129M in Q1 2024.
- 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.