Verition Fund Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.95M Buy
22,003
+20,514
+1,378% +$3.66M 0.02% 789
2026
Q2
$230K Buy
+1,489
New +$249K ﹤0.01% 1814
2025
Q3
– Sell
-2,318
Closed -$292K – 4026
2025
Q2
$292K Buy
+2,318
New +$278K ﹤0.01% 3214
2025
Q1
– Sell
-44,166
Closed -$5.85M – 3762
2024
Q4
$5.85M Buy
+44,166
New +$6.04M 0.02% 794
2021
Q4
– Sell
-45,000
Closed -$4.61M – 2839
2021
Q3
$4.35M Buy
45,000
+41,000
+1,025% +$3.49M 0.04% 311
2021
Q2
$387K Buy
+4,000
New +$349K ﹤0.01% 1218
2020
Q3
– Sell
-10,317
Closed -$538K – 1410
2020
Q2
$538K Buy
+10,317
New +$521K 0.02% 580
2019
Q2
– Sell
-15,000
Closed -$1.84M – 1420
2019
Q1
$1.84M Buy
+15,000
New +$1.81M 0.07% 227
2017
Q1
– Sell
-16,250
Closed -$2.69M – 1504
2016
Q4
$2.69M Buy
16,250
+6,250
+63% +$980K 0.23% 70
2016
Q3
$1.54M Buy
+10,000
New +$1.43M 0.17% 126
2016
Q2
– Sell
-20,000
Closed -$2.75M – 1071
2016
Q1
$2.43M Buy
+20,000
New +$2.17M 0.39% 43
2013
Q4
– Sell
-1,425
Closed -$376K – 692
2013
Q3
$376K Buy
+1,425
New +$358K 0.06% 262

Other funds holding XOP

Verition Fund Management's XOP Position: Q3 2026 in Review

Verition Fund Management increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 1,378% in Q3 2026, buying an estimated $3.66M and bringing the position to 22,003 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #789.

Verition Fund Management first reported a position in XOP in Q3 2013 and has held it in 12 quarters since. The position peaked at $5.85M in Q4 2024. 276 funds tracked by Wall St. Rank hold XOP as of Q3 2026.

  • Verition Fund Management held 22,003 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.95M as of Q3 2026.
  • Verition Fund Management bought 20,514 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2026, an estimated $3.66M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Verition Fund Management's portfolio in Q3 2026, its #789 holding.
  • Verition Fund Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 12 quarters since.
  • Verition Fund Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.85M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.