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

Two Sigma Securities’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
2024
Q3 		– Sell
-3,500
Closed -$509K – 3750
2024
Q2 		$509K Sell
3,500
-20,700
-86% -$3.13M 0.01% 1525
2024
Q1 		$3.75M Sell
24,200
-15,900
-40% -$2.2M 0.04% 490
2023
Q4 		$5.49M Buy
40,100
+37,800
+1,643% +$5.32M 0.05% 341
2023
Q3 		$340K Sell
2,300
-9,300
-80% -$1.33M ﹤0.01% 1841
2023
Q2 		$1.49M Sell
11,600
-12,600
-52% -$1.58M 0.02% 749
2023
Q1 		$3.09M Buy
24,200
+5,800
+32% +$770K 0.06% 386
2022
Q4 		$2.5M Sell
18,400
-23,000
-56% -$3.34M 0.08% 342
2022
Q3 		$5.16M Buy
41,400
+2,700
+7% +$356K 0.16% 144
2022
Q2 		$4.62M Buy
38,700
+21,600
+126% +$3.03M 0.16% 139
2022
Q1 		$2.3M Buy
17,100
+13,100
+328% +$1.51M 0.08% 309
2021
Q4 		$383K Sell
4,000
-44,200
-92% -$4.53M 0.02% 675
2021
Q3 		$4.66M Buy
48,200
+32,100
+199% +$2.73M 0.14% 123
2021
Q2 		$1.56M Buy
16,100
+12,100
+303% +$1.06M 0.05% 298
2021
Q1 		$325K Sell
4,000
-38,100
-90% -$2.91M 0.02% 412
2020
Q4 		$2.46M Buy
42,100
+13,300
+46% +$674K 0.06% 213
2020
Q3 		$1.21M Sell
28,800
-19,400
-40% -$976K 0.02% 305
2020
Q2 		$2.52M Buy
48,200
+1,300
+3% +$65.6K 0.06% 182
2020
Q1 		$1.54M Sell
46,900
-62,775
-57% -$4.16M 0.03% 291
2019
Q4 		$10.4M Buy
109,675
+28,325
+35% +$2.46M 0.07% 219
2019
Q3 		$7.28M Buy
81,350
+8,875
+12% +$836K 0.07% 225
2019
Q2 		$7.9M Sell
72,475
-11,275
-13% -$1.3M 0.08% 150
2019
Q1 		$10.3M Sell
83,750
-3,425
-4% -$412K 0.09% 95
2018
Q4 		$9.25M Buy
87,175
+35,400
+68% +$4.95M 0.11% 98
2018
Q3 		$8.96M Sell
51,775
-30,625
-37% -$5.15M 0.06% 234
2018
Q2 		$14.2M Buy
82,400
+17,575
+27% +$2.83M 0.07% 209
2018
Q1 		$9.13M Buy
64,825
+51,750
+396% +$7.41M 0.05% 306
2017
Q4 		$1.95M Buy
+13,075
New +$1.82M 0.05% 270

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 Securities's XOP Position: Q1 2026 in Review

Two Sigma Securities increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 18% in Q1 2026, buying an estimated $309K and bringing the position to 13,378 shares worth $2.43M. The position accounts for 0.28% of the portfolio, ranked #58.

Two Sigma Securities first reported a position in XOP in Q2 2015 and has held it in 31 quarters since. The position peaked at $12.3M in Q4 2017. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Two Sigma Securities held 13,378 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $2.43M as of Q1 2026.
  • Two Sigma Securities bought 2,053 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $309K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.28% of Two Sigma Securities's portfolio in Q1 2026, its #58 holding.
  • Two Sigma Securities first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and has held it in 31 quarters since.
  • Two Sigma Securities's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $12.3M in Q4 2017.
  • 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 Securities's 13F filing for Q1 2026, filed 15 May 2026.