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

Verition Fund Management’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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Verition Fund Management's XOP Position: Q2 2026 in Review

Verition Fund Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 1,489 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1814 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in XOP as recently as Q2 2025.

Verition Fund Management first reported a position in XOP in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.85M in Q4 2024. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Verition Fund Management held 1,489 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $230K as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Verition Fund Management position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1814 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 11 quarters since.
Verition Fund Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $5.85M in Q4 2024.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.