We are live on ! Find out more
XOP icon

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

366 hedge funds and large institutions have $3.72B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.57% more ownership

Funds ownership: 93.7%103.27% (+9.6%)

4% less funds holding

Funds holding: 381366 (-15)

13% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 68

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

16% less capital invested

Capital invested by funds: $4.45B → $3.72B (-$731M)

32% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 127

45% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.29B

Holders
366
Holders Change
-15
Holders Change %
-3.94%
% of All Funds
5.83%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
59
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$476M +$15.8M +119,224 +3%
Bank of America
2
Bank of America
North Carolina
$424M -$123M -922,878 -22%
Morgan Stanley
3
Morgan Stanley
New York
$347M +$80.4M +605,769 +29%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$258M -$44.2M -332,967 -14%
Citigroup
5
Citigroup
New York
$189M +$15.7M +118,135 +9%
Barclays
6
Barclays
United Kingdom
$141M -$31.3M -235,992 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M -$136M -1,024,000 -49%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$118M +$95M +715,728 +347%
Bessemer Group
9
Bessemer Group
New Jersey
$83.2M -$198K -1,495 -0.2%
JHU
10
Johns Hopkins University
Maryland
$81.7M
VU
11
Vanderbilt University
Tennessee
$74M +$597K +4,500 +0.8%
UBS Group
12
UBS Group
Switzerland
$69.8M -$1.71M -12,880 -2%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$58.1M -$53.1M -399,935 -47%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$51M
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$47.6M +$379K +2,854 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$46.7M +$3.04M +22,864 +7%
JP Morgan Chase
17
JP Morgan Chase
New York
$46.5M +$17.2M +129,541 +55%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$43M +$30.2M +227,757 +208%
5NCM
19
59 North Capital Management
Texas
$42.3M -$102K -765 -0.2%
SAM
20
Silvercrest Asset Management
New York
$39.6M -$6.64K -50 -0%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$36.8M +$2.36M +17,752 +7%
CCP
22
Crocodile Capital Partners
Germany
$34.4M +$18.6M +140,000 +108%
PC
23
PointState Capital
New York
$33.2M +$34.5M +260,145 New
Citadel Advisors
24
Citadel Advisors
Florida
$32.5M +$9.83M +74,059 +41%
LPL Financial
25
LPL Financial
California
$29.4M -$6.16M -46,371 -17%

XOP Hedge Fund Activity: Q1 2023 in Review

366 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2023, worth a combined $3.72B — down 16% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of XOP and 59 opened new positions — a net loss of 9 holders — while 127 trimmed existing stakes and 86 added.

The largest buyer was Susquehanna International Group, adding an estimated $95M. The largest seller was Bank of Nova Scotia, cutting an estimated $137M.

  • 366 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2023, down from 381 in Q4 2022.
  • Funds reported $3.72B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2023, down 16% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2023 and 68 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $95M added.
  • The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2023 was Bank of Nova Scotia, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2023.