Wexford Capital’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Wexford Capital’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 Q1	$315K	Buy	1,733 +1,375	+384%	+$207K	0.05%	106
2025 Q4	$45.2K	Buy	+358	New	+$46.4K	0.01%	325
2023 Q2	–	Sell	-50,000	Closed	-$6.38M	–	262
2023 Q1	$6.38M	Sell	50,000 -98,423	-66%	-$13.1M	1.32%	17
2022 Q4	$20.2M	Buy	+148,423	New	+$21.5M	4.15%	2
2022 Q1	–	Sell	-25,000	Closed	-$2.4K	–	222
2021 Q4	$2.4K	Buy	+25,000	New	+$2.56M	0.1%	77
2020 Q1	–	Sell	-30,019	Closed	-$2.85M	–	164
2019 Q4	$2.85M	Buy	+30,019	New	+$2.6M	0.44%	57

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wexford Capital's XOP Position: Q1 2026 in Review

Wexford Capital increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 384% in Q1 2026, buying an estimated $207K and bringing the position to 1,733 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #106.

Wexford Capital first reported a position in XOP in Q4 2019 and has held it in 6 quarters since. The position peaked at $20.2M in Q4 2022. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Wexford Capital held 1,733 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $315K as of Q1 2026.
Wexford Capital bought 1,375 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $207K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.05% of Wexford Capital's portfolio in Q1 2026, its #106 holding.
Wexford Capital first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019 and has held it in 6 quarters since.
Wexford Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $20.2M in Q4 2022.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.