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	–	Sell	-80,000	Closed	-$14.5M	–	2577
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

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.