XOP · State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF ETF
$190.71
-1.62 (-0.84%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $471,442,160
Total Shares: 3,056,153
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2025Top Holder
97.3%
−2.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,469
Highly concentrated−531
Quarterly Activity
vs Mar 31, 2025
New
4
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+176399.4%
Shares held:
+150597.9%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 2,973,277 | $458,657,709 | |
| Mega Allianz Asset Management GmbH | 54,500 | $8,407,170 | |
| Small CAZ INVESTMENTS LP | 15,000 | $2,313,900 | |
| Large Corient Private Wealth LLC | 13,376 | $2,063,381 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 2,028 | $267,107 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XOP | $237,236,454 | 50.32% | 1,537,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XOP | $159,890,490 | 33.92% | 1,036,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC XOP | $61,530,765 | 13.05% | 398,877 | Shares | 2026-09-02 | |
| Mega Allianz Asset Management GmbH XOP | $8,407,170 | 1.78% | 54,500 | Put | 2026-09-02 | |
| Small CAZ INVESTMENTS LP XOP | $2,313,900 | 0.49% | 15,000 | Shares | 2026-08-24 | |
| Large Corient Private Wealth LLC XOP | $2,063,381 | 0.44% | 13,376 | Shares | 2026-08-27 |