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State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP

381 hedge funds and large institutions have $2.69B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 90 increasing their positions, 129 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

37% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 59

4% more funds holding

Funds holding: 367 → 381 (+14)

3.62% more ownership

Funds ownership: 117.64% → 121.26% (+3.6%)

17% less capital invested

Capital invested by funds: $3.24B → $2.69B (-$548M)

30% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 129

35% less call options, than puts

Call options by funds: $1.5B | Put options by funds: $2.32B

Holders
381
Holders Change
+14
Holders Change %
+3.81%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
81
Increased
90
Reduced
129
Closed
59
Calls
$1.5B
Puts
$2.32B
Net Calls
-$813M
Net Calls Change
+$496M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$89.9M
2
DCM
Discovery Capital Management
Connecticut
+$72.7M
3
UBS Group
UBS Group
Switzerland
+$71.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$16.5M

Top Sellers

1
5NCM
59 North Capital Management
Texas
-$127M
2
JP Morgan Chase
JP Morgan Chase
New York
-$92.1M
3
Citigroup
Citigroup
New York
-$76.8M
4
Barclays
Barclays
United Kingdom
-$63.5M
5
Morgan Stanley
Morgan Stanley
New York
-$55.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Condire Management
Texas
$11.2M -$7.56M -55,307 -40%
ECM
27
Eisler Capital Management
United Kingdom
$11.1M +$11.3M +82,517 New
COI
28
Connable Office Inc
Michigan
$9.95M -$5.88M -42,976 -36%
CA
29
Claar Advisors
New York
$9.77M – – –
SGDR
30
SPX Gestao de Recursos
Brazil
$8.73M +$9.02M +65,970 New
IWS
31
Insight Wealth Strategies
California
$8.46M +$216K +1,578 +3%
MML Investors Services
32
MML Investors Services
Massachusetts
$7.79M +$2.15M +15,683 +36%
SAM
33
Satovsky Asset Management
New York
$7.64M -$15.9K -116 -0.2%
VWM
34
Valley Wealth Managers
New Jersey
$7.53M +$3.18M +23,231 +69%
SAA
35
Southeast Asset Advisors
Georgia
$7.17M – – –
Raymond James Financial
36
Raymond James Financial
Florida
$6.9M +$7.13M +52,105 New
DS
37
DRW Securities
Illinois
$6.7M +$3.85M +28,138 +125%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$6.41M -$4.55M -33,298 -41%
EFI
39
EHP Funds Inc
Canada
$6.22M +$6.43M +47,000 New
JP Morgan Chase
40
JP Morgan Chase
New York
$6.07M -$92.1M -673,393 -94%
Walleye Capital
41
Walleye Capital
New York
$5.98M -$653K -4,773 -10%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$5.86M -$1.53M -11,185 -20%
Verition Fund Management
43
Verition Fund Management
Connecticut
$5.85M +$6.04M +44,166 New
MA
44
Modus Advisors
Minnesota
$5.84M -$137K -998 -2%
FFG
45
Frisch Financial Group
New York
$5.58M -$59.9K -438 -1%
EARNEST Partners
46
EARNEST Partners
Georgia
$5.31M – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$5.23M +$3.83M +28,000 +243%
Stifel Financial
48
Stifel Financial
Missouri
$4.92M -$1.07M -7,820 -17%
TCM
49
Thomist Capital Management
Texas
$4.89M +$5.12M +37,464 New
A
50
Allianz
Germany
$4.73M +$13.7K +100 +0.3%
1
2
3 4 5

XOP Hedge Fund Activity: Q4 2024 in Review

381 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q4 2024, worth a combined $2.69B — down 17% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new XOP positions and 59 closed out — a net gain of 22 holders — while 90 added to existing stakes and 129 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $89.9M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $127M sold.

  • 381 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q4 2024, up from 367 in Q3 2024.
  • Funds reported $2.69B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q4 2024 and 59 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $89.9M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q4 2024 was 59 North Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2024.