State Street SPDR S&P Oil & Gas Exploration & Production ETF
388 hedge funds and large institutions have $3.75B invested in State Street SPDR S&P Oil & Gas Exploration & Production ETF in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 101 increasing their positions, 108 reducing their positions, and 86 closing their positions.
10.26% more ownership
Funds ownership: 109.99% → 120.26% (+10%)
2% less capital invested
Capital invested by funds: $3.83B → $3.75B (-$74.3M)
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 108
9% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 86
4% less funds holding
Funds holding: 404 → 388 (-16)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
26% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$275M |
| 2 |
Goldman Sachs
New York
|
+$147M |
| 3 |
Two Sigma Investments
New York
|
+$98.8M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$71.1M |
| 5 |
VU
Vanderbilt University
Nashville,
Tennessee
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$200M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$183M |
| 3 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
-$118M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$55.3M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$52.2M |
XOP Hedge Fund Activity: Q2 2026 in Review
388 of the 8,295 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for Q2 2026, worth a combined $3.75B — down 1.9% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of XOP and 78 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 101 added.
The largest buyer was Morgan Stanley, adding an estimated $275M. The largest seller was Invesco, exiting entirely with an estimated $200M sold.
- 388 institutional investors held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) as of Q2 2026, down from 404 in Q1 2026.
- Funds reported $3.75B of State Street SPDR S&P Oil & Gas Exploration & Production ETF stock for Q2 2026, down 1.9% quarter-over-quarter.
- 78 funds opened new State Street SPDR S&P Oil & Gas Exploration & Production ETF positions in Q2 2026 and 86 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF buyer in Q2 2026 was Morgan Stanley, an estimated $275M added.
- The largest State Street SPDR S&P Oil & Gas Exploration & Production ETF seller in Q2 2026 was Invesco, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2026.