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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
Q4 		– Sell
-5,700
Closed -$750K – 3385
2024
Q3 		$750K Buy
5,700
+200
+4% +$27.6K 0.01% 1038
2024
Q2 		$800K Sell
5,500
-31,200
-85% -$4.72M 0.01% 1208
2024
Q1 		$5.69M Buy
36,700
+23,300
+174% +$3.23M 0.05% 367
2023
Q4 		$1.83M Sell
13,400
-10,100
-43% -$1.42M 0.02% 722
2023
Q3 		$3.48M Buy
23,500
+15,600
+197% +$2.23M 0.04% 470
2023
Q2 		$1.02M Sell
7,900
-9,300
-54% -$1.16M 0.02% 952
2023
Q1 		$2.19M Sell
17,200
-12,200
-41% -$1.62M 0.04% 483
2022
Q4 		$3.99M Sell
29,400
-35,900
-55% -$5.21M 0.12% 201
2022
Q3 		$8.14M Buy
65,300
+36,700
+128% +$4.84M 0.25% 86
2022
Q2 		$3.42M Buy
28,600
+5,200
+22% +$730K 0.12% 182
2022
Q1 		$3.15M Buy
23,400
+14,100
+152% +$1.62M 0.11% 236
2021
Q4 		$892K Sell
9,300
-36,300
-80% -$3.72M 0.04% 300
2021
Q3 		$4.41M Buy
45,600
+36,500
+401% +$3.11M 0.13% 131
2021
Q2 		$880K Buy
+9,100
New +$794K 0.03% 446
2021
Q1 		– Sell
-30,100
Closed -$1.76M – 1857
2020
Q4 		$1.76M Sell
30,100
-14,700
-33% -$745K 0.04% 261
2020
Q3 		$1.89M Sell
44,800
-4,700
-9% -$236K 0.04% 220
2020
Q2 		$2.58M Sell
49,500
-222,200
-82% -$11.2M 0.06% 179
2020
Q1 		$8.94M Buy
271,700
+148,275
+120% +$9.81M 0.2% 57
2019
Q4 		$11.7M Buy
123,425
+7,850
+7% +$680K 0.08% 191
2019
Q3 		$10.3M Buy
115,575
+45,500
+65% +$4.28M 0.09% 154
2019
Q2 		$7.64M Sell
70,075
-40,275
-36% -$4.65M 0.08% 158
2019
Q1 		$13.6M Buy
110,350
+24,650
+29% +$2.97M 0.12% 76
2018
Q4 		$9.09M Buy
85,700
+30,800
+56% +$4.3M 0.11% 99
2018
Q3 		$9.51M Sell
54,900
-98,975
-64% -$16.6M 0.06% 217
2018
Q2 		$26.5M Buy
153,875
+62,425
+68% +$10.1M 0.13% 115
2018
Q1 		$12.9M Buy
91,450
+75,675
+480% +$10.8M 0.07% 226
2017
Q4 		$2.35M Buy
+15,775
New +$2.2M 0.06% 233

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.