State Street SPDR S&P Oil & Gas Exploration & Production ETF
348 hedge funds and large institutions have $3.61B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 127 reducing their positions, and 58 closing their positions.
44.51% more ownership
Funds ownership: 141.21% → 185.72% (+45%)
11% more capital invested
Capital invested by funds: $3.25B → $3.61B (+$363M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 351 → 348 (-3)
2% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 58
30% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 127
47% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.94B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$263M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$162M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$114M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$65.9M |
| 5 |
Jane Street
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$48.9M |
| 2 |
Morgan Stanley
New York
|
-$39.8M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$38.1M |
| 4 |
OC
Oakworth Capital
Birmingham,
Alabama
|
-$24.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
XOP Hedge Fund Activity: Q2 2025 in Review
348 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2025, worth a combined $3.61B — up 11% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of XOP and 57 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 89 added.
The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $48.9M sold.
- 348 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2025, down from 351 in Q1 2025.
- Funds reported $3.61B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2025, up 11% quarter-over-quarter.
- 57 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2025 and 58 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2025 was JP Morgan Chase, an estimated $263M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2025 was Two Sigma Investments, an estimated $48.9M sold.
Based on aggregated 13F filings for Q2 2025.