- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 1,406,058
- combined, among listed positions
- Reported value
- $178m
- combined, at the quarter end
Among the 92 comparable managers: 7 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -826,631.
Managers listing XOP in Q4 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 458,394 shares now+420,595
- Marshall Wace LLPnew position · 222,463 shares now+222,463
- Millennium Management LLCexisting position · 32,091 shares now+19,501
- Brevan Howard Capital Management LPnew position · 18,278 shares now+18,278
- Discovery Capital Management LLCnew position · 3,215 shares now+3,215
Reductions
- Citadel Advisors LLCexisting position · 414,674 shares now-350,337
- Tudor Investment Corpexisting position · 25,397 shares now-62,209
- ExodusPoint Capital Management LPexisting position · 32,531 shares now-55,078
- D. E. Shaw & Co.existing position · 14,923 shares now-21,026
- Jane Street Group LLCexisting position · 4,772 shares now-12,228
New positions and exits
New (4)
Exited (5)
- T. Rowe Price Associates Incwas $126m
- Renaissance Technologies LLCwas $3.0m
- Squarepoint Ops LLCwas $2.3m
- Walleye Capital LLCwas $1.4m
- Man Group PLCwas $340k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 4 | $169m | n.a. | n.a. |
| Q2 2020 | 3 | $100m | n.a. | n.a. |
| Q3 2020 | 5 | $105m | n.a. | n.a. |
| Q4 2020 | 5 | $127m | n.a. | n.a. |
| Q1 2021 | 6 | $183m | n.a. | n.a. |
| Q2 2021 | 4 | $212m | n.a. | n.a. |
| Q3 2021 | 5 | $182m | n.a. | n.a. |
| Q4 2021 | 4 | $156m | n.a. | n.a. |
| Q1 2022 | 5 | $131m | n.a. | n.a. |
| Q2 2022 | 6 | $94m | n.a. | n.a. |
| Q3 2022 | 4 | $73m | n.a. | n.a. |
| Q4 2022 | 3 | $3.9bn | n.a. | n.a. |
| Q1 2023 | 5 | $52m | n.a. | n.a. |
| Q2 2023 | 3 | $82m | n.a. | n.a. |
| Q3 2023 | 4 | $99m | n.a. | n.a. |
| Q4 2023 | 4 | $136m | 4 | 2 |
| Q1 2024 | 4 | $244m | 3 | 3 |
| Q2 2024 | 6 | $156m | 4 | 2 |
| Q3 2024 | 7 | $63m | 7 | 4 |
| Q4 2024 | 5 | $94m | 4 | 2 |
| Q1 2025 | 3 | $64m | 2 | 4 |
| Q2 2025 | 1 | $9.2m | 1 | 1 |
| Q3 2025 | 1 | $12m | 1 | 0 |
| Q4 2025 | 3 | $61m | 7 | 13 |
| Q1 2026 | 5 | $139m | 12 | 8 |
| Q2 2026 | 1 | $158m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 →