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 Q2	$561K	Buy	3,639 +1,906	+110%	+$319K	0.07%	100
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	-$2.4M	–	222
2021 Q4	$2.4M	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

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

Wexford Capital's XOP Position: Q2 2026 in Review

Wexford Capital increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 110% in Q2 2026, buying an estimated $319K and bringing the position to 3,639 shares worth $561K. The position accounts for 0.07% of the portfolio, ranked #100.

Wexford Capital first reported a position in XOP in Q4 2019 and has held it in 7 quarters since. The position peaked at $20.2M in Q4 2022. 388 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Wexford Capital held 3,639 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $561K as of Q2 2026.
Wexford Capital bought 1,906 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $319K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.07% of Wexford Capital's portfolio in Q2 2026, its #100 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 7 quarters since.
Wexford Capital's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $20.2M in Q4 2022.
388 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.