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	$432K	Sell	2,800 -77,200	-97%	-$12.9M	﹤0.01%	1679
2026 Q1	$14.5M	Buy	+80,000	New	+$12.1M	0.09%	214
2024 Q4	–	Sell	-121,500	Closed	-$16M	–	3560
2024 Q3	$16M	Buy	+121,500	New	+$16.8M	0.08%	228
2022 Q4	–	Sell	-15,000	Closed	-$1.87M	–	2838
2022 Q3	$1.87M	Buy	+15,000	New	+$1.98M	0.02%	950
2018 Q4	–	Sell	-2,500	Closed	-$433K	–	1323
2018 Q3	$433K	Buy	2,500 +500	+25%	+$84.1K	0.02%	897
2018 Q2	$344K	Buy	+2,000	New	+$322K	0.02%	809
2017 Q4	–	Sell	-7,500	Closed	-$1.02M	–	1284
2017 Q3	$1.02M	Buy	+7,500	New	+$940K	0.08%	294

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.