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	–	3303
2023 Q1	$281K	Buy	+2,200	New	+$292K	﹤0.01%	2445
2022 Q3	–	Sell	-3,400	Closed	-$406K	–	2882
2022 Q2	$406K	Buy	+3,400	New	+$478K	﹤0.01%	1899
2022 Q1	–	Sell	-21,000	Closed	-$2.01M	–	4515
2021 Q4	$2.01M	Sell	21,000 -2,000	-9%	-$205K	﹤0.01%	1913
2021 Q3	$2.23M	Buy	+23,000	New	+$1.96M	0.01%	1892
2021 Q2	–	Sell	-6,000	Closed	-$488K	–	4644
2021 Q1	$488K	Sell	6,000 -51,800	-90%	-$3.95M	﹤0.01%	2952
2020 Q4	$3.38M	Buy	57,800 +37,800	+189%	+$1.92M	0.01%	1159
2020 Q3	$841K	Sell	20,000 -15,000	-43%	-$754K	﹤0.01%	1878
2020 Q2	$1.83M	Sell	35,000 -117,400	-77%	-$5.93M	0.01%	1147
2020 Q1	$5.01M	Buy	152,400 +60,875	+67%	+$4.03M	0.04%	500
2019 Q4	$8.68M	Buy	91,525 +7,950	+10%	+$689K	0.03%	682
2019 Q3	$7.47M	Buy	83,575 +28,975	+53%	+$2.73M	0.03%	675
2019 Q2	$5.95M	Buy	54,600 +3,450	+7%	+$398K	0.02%	818
2019 Q1	$6.29M	Buy	51,150 +8,675	+20%	+$1.04M	0.02%	854
2018 Q4	$4.51M	Buy	42,475 +7,650	+22%	+$1.07M	0.02%	848
2018 Q3	$6.03M	Sell	34,825 -4,600	-12%	-$774K	0.02%	864
2018 Q2	$6.79M	Buy	39,425 +28,175	+250%	+$4.54M	0.02%	871
2018 Q1	$1.58M	Buy	11,250 +9,750	+650%	+$1.4M	0.01%	1689
2017 Q4	$223K	Buy	+1,500	New	+$209K	﹤0.01%	2875

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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.