State Street SPDR S&P Oil & Gas Exploration & Production ETF
404 hedge funds and large institutions have $3.83B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2026 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 27 closing their positions.
333% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 27
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
27% more funds holding
Funds holding: 319 → 404 (+85)
14% more capital invested
Capital invested by funds: $3.34B → $3.83B (+$484M)
5% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 101
71.33% less ownership
Funds ownership: 181.32% → 109.99% (-71%)
74% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $5.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$166M |
| 2 |
LPL Financial
San Diego,
California
|
+$68.2M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$58.3M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$45.8M |
| 5 |
HF
HRT Financial
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$333M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$251M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$241M |
| 4 |
Goldman Sachs
New York
|
-$187M |
| 5 |
Barclays
London,
United Kingdom
|
-$142M |
XOP Hedge Fund Activity: Q1 2026 in Review
404 of the 8,177 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q1 2026, worth a combined $3.83B — up 14% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new XOP positions and 27 closed out — a net gain of 90 holders — while 96 added to existing stakes and 101 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $166M. The largest seller was Bank of America, cutting an estimated $333M.
- 404 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q1 2026, up from 319 in Q4 2025.
- Funds reported $3.83B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q1 2026, up 14% quarter-over-quarter.
- 117 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q1 2026 and 27 closed out, a net change of +90 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q1 2026 was Invesco, an estimated $166M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q1 2026 was Bank of America, an estimated $333M sold.
Based on aggregated 13F filings for Q1 2026.