Two Sigma Investments
XOP icon

Two Sigma Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Two Sigma Investments’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
Q2 		– Sell
-2,200
Closed -$281K – 3302
2023
Q1 		$281K Buy
+2,200
New +$292K ﹤0.01% 2444
2022
Q3 		– Sell
-3,400
Closed -$406K – 2881
2022
Q2 		$406K Buy
+3,400
New +$478K ﹤0.01% 1898
2022
Q1 		– Sell
-27,000
Closed -$2.59M – 4514
2021
Q4 		$2.59M Buy
27,000
+15,000
+125% +$1.54M 0.01% 1701
2021
Q3 		$1.16M Buy
+12,000
New +$1.02M ﹤0.01% 2478
2021
Q2 		– Sell
-12,000
Closed -$976K – 4643
2021
Q1 		$976K Sell
12,000
-32,300
-73% -$2.47M ﹤0.01% 2347
2020
Q4 		$2.59M Buy
44,300
+28,300
+177% +$1.43M 0.01% 1327
2020
Q3 		$673K Sell
16,000
-13,000
-45% -$654K ﹤0.01% 2032
2020
Q2 		$1.51M Sell
29,000
-107,100
-79% -$5.41M 0.01% 1252
2020
Q1 		$4.48M Buy
136,100
+46,850
+52% +$3.1M 0.04% 546
2019
Q4 		$8.46M Buy
89,250
+18,350
+26% +$1.59M 0.03% 694
2019
Q3 		$6.34M Buy
70,900
+18,550
+35% +$1.75M 0.02% 754
2019
Q2 		$5.71M Buy
52,350
+4,600
+10% +$531K 0.02% 836
2019
Q1 		$5.87M Buy
47,750
+8,325
+21% +$1M 0.02% 890
2018
Q4 		$4.18M Buy
39,425
+9,700
+33% +$1.36M 0.02% 888
2018
Q3 		$5.15M Sell
29,725
-5,525
-16% -$929K 0.01% 934
2018
Q2 		$6.07M Buy
35,250
+21,150
+150% +$3.41M 0.02% 927
2018
Q1 		$1.99M Buy
14,100
+12,100
+605% +$1.73M 0.01% 1525
2017
Q4 		$297K Buy
+2,000
New +$279K ﹤0.01% 2740

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.