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 Q1	$14.5M	Buy	+80,000	New	+$12.1M	0.09%	213
2025 Q1	–	Sell	-151,200	Closed	-$20M	–	3761
2024 Q4	$20M	Buy	151,200 +124,700	+471%	+$17.1M	0.08%	239
2024 Q3	$3.49M	Buy	+26,500	New	+$3.66M	0.02%	1075
2022 Q1	–	Sell	-50,000	Closed	-$4.79M	–	3080
2021 Q4	$4.79M	Buy	50,000 +17,500	+54%	+$1.79M	0.03%	383
2021 Q3	$3.14M	Buy	+32,500	New	+$2.77M	0.03%	417
2016 Q4	–	Sell	-16,250	Closed	-$2.5M	–	1449
2016 Q3	$2.5M	Sell	16,250 -30,000	-65%	-$4.3M	0.27%	60
2016 Q2	$6.44M	Buy	46,250 +21,250	+85%	+$2.92M	0.82%	12
2016 Q1	$3.04M	Buy	25,000 +22,500	+900%	+$2.44M	0.49%	32
2015 Q4	$302K	Buy	+2,500	New	+$356K	0.06%	302
2015 Q3	–	Sell	-17,500	Closed	-$3.27M	–	752
2015 Q2	$3.27M	Buy	+17,500	New	+$3.58M	0.57%	29