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XOP in the 13F filings

SPDR Ser TR · CUSIP 78468R556

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
2,494,629
combined, among listed positions
Reported value
$454m
combined, at the quarter end

Among the 91 comparable managers: 12 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,088,571.

Managers listing XOP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Invesco Ltd1,099,595$200munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Two Sigma Investments LP435,124$79m0.06%Trimmed-23,27015 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP303,988$55m0.42%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP293,069$53munder 0.1%Added+124,80615 May 2026 (the filing on sec.gov)
Millennium Management LLC110,572$20munder 0.1%Added+78,48115 May 2026 (the filing on sec.gov)
Tudor Investment Corp71,739$13munder 0.1%Added+46,34215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC56,310$10munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP49,006$8.9munder 0.1%Trimmed-173,45715 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP19,765$3.6munder 0.1%Added+1,48715 May 2026 (the filing on sec.gov)
Man Group PLC10,491$1.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC10,425$1.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,550$1.2munder 0.1%Held027 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC6,346$1.2munder 0.1%Trimmed-408,32815 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP5,499$1.0munder 0.1%Trimmed-27,03214 May 2026 (the filing on sec.gov)
Caxton Associates LLP4,546$827kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP3,970$722kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Discovery Capital Management LLC3,215$585kunder 0.1%Held015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC2,674$486kunder 0.1%Trimmed-15115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,745$317kunder 0.1%Added+19415 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

024682020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XOP by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20204$169mn.a.n.a.
Q2 20203$100mn.a.n.a.
Q3 20205$105mn.a.n.a.
Q4 20205$127mn.a.n.a.
Q1 20216$183mn.a.n.a.
Q2 20214$212mn.a.n.a.
Q3 20215$182mn.a.n.a.
Q4 20214$156mn.a.n.a.
Q1 20225$131mn.a.n.a.
Q2 20226$94mn.a.n.a.
Q3 20224$73mn.a.n.a.
Q4 20223$3.9bnn.a.n.a.
Q1 20235$52mn.a.n.a.
Q2 20233$82mn.a.n.a.
Q3 20234$99mn.a.n.a.
Q4 20234$136m42
Q1 20244$244m33
Q2 20246$156m42
Q3 20247$63m74
Q4 20245$94m42
Q1 20253$64m24
Q2 20251$9.2m11
Q3 20251$12m10
Q4 20253$61m713
Q1 20265$139m128
Q2 20261$158m1411

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XOP, latest filings →Back to the 13F Explorer →