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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
Goldman Sachs
1
Goldman Sachs
New York
$505M -$8.36M -61,126 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341M +$89.9M +657,000 +34%
Morgan Stanley
3
Morgan Stanley
New York
$198M -$55.6M -406,621 -21%
UBS Group
4
UBS Group
Switzerland
$149M +$71.7M +523,985 +87%
Bank of America
5
Bank of America
North Carolina
$148M -$44.3M -323,678 -22%
Citadel Advisors
6
Citadel Advisors
Florida
$110M +$34.5M +252,520 +44%
Barclays
7
Barclays
United Kingdom
$106M -$63.5M -464,603 -37%
MASUI
8
MIRAE ASSET SECURITIES (USA) INC.
New York
$86M – – –
Citigroup
9
Citigroup
New York
$85.8M -$76.8M -561,436 -46%
DCM
10
Discovery Capital Management
Connecticut
$75.8M +$72.7M +531,800 +1,291%
Bessemer Group
11
Bessemer Group
New Jersey
$66.1M -$21M -153,402 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$51.9M -$1.57M -11,482 -3%
VU
13
Vanderbilt University
Tennessee
$46.7M +$302K +2,205 +0.6%
PF
14
Phoenix Financial
Israel
$38.3M -$48.9M -357,402 -55%
EWA
15
EP Wealth Advisors
California
$37.1M -$218K -1,593 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$35.6M -$2.4M -17,568 -6%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$30.9M +$16.5M +120,439 +107%
LPL Financial
18
LPL Financial
California
$26.9M -$4.45M -32,512 -14%
OC
19
Oakworth Capital
Alabama
$25.6M -$177K -1,296 -0.7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$18.4M -$759K -5,548 -4%
Wells Fargo
21
Wells Fargo
California
$17.3M -$35.3M -257,875 -66%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$17.2M -$9.85M -71,980 -36%
JFG
23
Jefferies Financial Group
New York
$16.2M +$1.85M +13,507 +12%
Millennium Management
24
Millennium Management
New York
$14.8M +$12.2M +89,213 +398%
Squarepoint
25
Squarepoint
New York
$11.9M -$28M -204,950 -70%
1
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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.