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

Whitebox Advisors’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	–	Sell	-200,000	Closed	-$25.3M	–	608
2025 Q4	$25.3M	Hold	200,000	–	–	0.36%	57
2025 Q3	$26.4M	Buy	200,000 +50,000	+33%	+$6.46M	0.41%	47
2025 Q2	$18.9M	Sell	150,000 -200,000	-57%	-$24M	0.4%	61
2025 Q1	$46.1M	Sell	350,000 -200,000	-36%	-$26.8M	1.19%	22
2024 Q4	$72.8M	Hold	550,000	–	–	2.1%	8
2024 Q3	$72.3M	Buy	+550,000	New	+$76M	1.97%	9

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

Whitebox Advisors's XOP Position: Q3 2025 in Review

Whitebox Advisors sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2025, closing a stake of 32,903 shares — an estimated $4.25M sold.

Whitebox Advisors first reported a position in XOP in Q2 2025 and held it in 1 quarter. The position peaked at $4.14M in Q2 2025. 334 funds tracked by Wall St. Rank hold XOP as of Q3 2025.

Whitebox Advisors reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2025 after selling out during the quarter.
Whitebox Advisors sold 32,903 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $4.25M.
Whitebox Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025 and held it in 1 quarter.
Whitebox Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.14M in Q2 2025.
334 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.