VU
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Vanderbilt University’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Vanderbilt University’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
2026
Q1 		$56M Sell
307,925
-54,103
-15% -$8.15M 10.63% 4
2025
Q4 		$45.7M Buy
362,028
+2,600
+0.7% +$337K 7.8% 5
2025
Q3 		$47.5M Buy
359,428
+2,355
+0.7% +$304K 7.89% 5
2025
Q2 		$44.9M Buy
357,073
+2,170
+0.6% +$260K 8.48% 4
2025
Q1 		$46.7M Buy
354,903
+2,025
+0.6% +$272K 8.93% 5
2024
Q4 		$46.7M Buy
352,878
+2,205
+0.6% +$302K 9.16% 4
2024
Q3 		$46.1M Buy
350,673
+2,317
+0.7% +$320K 8.54% 4
2024
Q2 		$50.7M Buy
348,356
+1,840
+0.5% +$278K 10.61% 4
2024
Q1 		$53.7M Buy
346,516
+1,730
+0.5% +$240K 11.17% 4
2023
Q4 		$47.2M Buy
344,786
+2,530
+0.7% +$356K 11.8% 3
2023
Q3 		$50.6M Sell
342,256
-241,660
-41% -$34.6M 13.07% 2
2023
Q2 		$75.2M Buy
583,916
+3,885
+0.7% +$487K 19.26% 2
2023
Q1 		$74M Buy
580,031
+4,500
+0.8% +$597K 18.1% 2
2022
Q4 		$78.2M Sell
575,531
-145,215
-20% -$21.1M 20.16% 2
2022
Q3 		$89.9M Buy
720,746
+6,200
+0.9% +$818K 23.35% 2
2022
Q2 		$85.4M Buy
714,546
+4,450
+0.6% +$625K 21.57% 2
2022
Q1 		$95.5M Sell
710,096
-224,986
-24% -$25.9M 19.66% 2
2021
Q4 		$89.6M Buy
935,082
+4,750
+0.5% +$487K 18.85% 2
2021
Q3 		$90M Sell
930,332
-616,724
-40% -$52.5M 21.18% 2
2021
Q2 		$150M Buy
1,547,056
+32,430
+2% +$2.83M 31.89% 2
2021
Q1 		$123M Buy
1,514,626
+268,375
+22% +$20.5M 30% 2
2020
Q4 		$72.9M Buy
1,246,251
+451,245
+57% +$22.9M 25.51% 2
2020
Q3 		$33.4M Buy
795,006
+6,950
+0.9% +$350K 12.64% 2
2020
Q2 		$41.1M Buy
788,056
+4,720
+0.6% +$238K 15.62% 2
2020
Q1 		$25.8M Buy
783,336
+8,274
+1% +$548K 13.09% 2
2019
Q4 		$73.5M Buy
775,062
+222,475
+40% +$19.3M 26.61% 2
2019
Q3 		$49.4M Buy
552,587
+102,676
+23% +$9.67M 22.4% 2
2019
Q2 		$49M Buy
449,911
+139,418
+45% +$16.1M 26.7% 2
2019
Q1 		$38.2M Buy
+310,493
New +$37.4M 32.33% 2

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

Vanderbilt University's XOP Position: Q1 2026 in Review

Vanderbilt University reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 15% in Q1 2026, selling an estimated $8.15M and leaving 307,925 shares worth $56M. The position accounts for 10.63% of the portfolio, ranked #4.

Vanderbilt University first reported a position in XOP in Q1 2019 and has held it in 29 quarters since. The position peaked at $150M in Q2 2021. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Vanderbilt University held 307,925 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $56M as of Q1 2026.
  • Vanderbilt University sold 54,103 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $8.15M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 10.63% of Vanderbilt University's portfolio in Q1 2026, its #4 holding.
  • Vanderbilt University first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019 and has held it in 29 quarters since.
  • Vanderbilt University's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $150M in Q2 2021.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.