Who Owns State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)?Hedge Fund & Institutional Holders

$167.76+1.04 (+0.62%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+10 / -5

Price History

$101.91$118.41$134.90$151.39$167.89Sep 24Jun 25Mar 26

XOP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BARCLAYS PLCIncreased+1.2M+$148.8B
UBS Group AGIncreased+927K+$108.1B
MIRAE ASSET SECURITIES (USA) INC.New Position+650K+$82.1B
CAPSTONE INVESTMENT ADVISORS, LLCNew Position+477K+$60.0B
TWO SIGMA INVESTMENTS, LPIncreased+421K+$52.0B
Vanderbilt UniversityNew Position+362K+$45.7B
WELLS FARGO & COMPANY/MNIncreased+271K+$31.2B
Cadence Wealth Management LLCNew Position+236K+$29.8B
Optiver Holding B.V.New Position+115K+$14.5B
Krilogy Financial LLCNew Position+50K+$6.7B
SummitTX Capital, L.P.Increased+44K+$5.5B
Condire Management, LPNew Position+41K+$5.2B
PING CAPITAL MANAGEMENT, INC.New Position+40K+$5.0B
Modus Advisors, LLCNew Position+40K+$5.0B
Deane Retirement Strategies, Inc.New Position+37K+$4.7B

XOP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JPMORGAN CHASE & CODecreased-3.0M-$392.8B
CITIGROUP INCDecreased-464K-$74.8B
CITADEL ADVISORS LLCDecreased-350K-$49.1B
Quadrature Capital LtdClosed Position-223K-$29.5B
LPL Financial LLCDecreased-13K-$22.5B
TUDOR INVESTMENT CORP ET ALDecreased-62K-$11.6B
Jump Financial, LLCClosed Position-84K-$11.2B
ExodusPoint Capital Management, LPDecreased-55K-$7.6B
Atom Investors LPClosed Position-42K-$5.6B
Twin Tree Management, LPClosed Position-41K-$5.4B
ROYAL BANK OF CANADADecreased-22K-$5.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-16K-$5.2B
MML INVESTORS SERVICES, LLCDecreased-22K-$4.4B
D. E. Shaw & Co., Inc.Decreased-21K-$3.8B
RENAISSANCE TECHNOLOGIES LLCClosed Position-23K-$3.0B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GOLDMAN SACHS GROUP INC3,760,778$474.0B58.44%Share
2BANK OF AMERICA CORP /DE/3,549,018$448.0B32.59%Share
3SOROS FUND MANAGEMENT LLC3,290,700$415.5B4813.89%Put
4HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,099,500$391.0B653.99%Share
5SUSQUEHANNA INTERNATIONAL GROUP, LLP2,722,400$343.0B39.51%Put
6Elliott Investment Management L.P.2,398,400$302.8B1340.26%Put
7GOLDMAN SACHS GROUP INC2,325,800$293.0B36.12%Put
8UBS Group AG2,080,159$262.6B42.59%Share
9CITIGROUP INC2,052,776$259.0B114.31%Share
10BARCLAYS PLC1,530,601$193.0B46.32%Share
11CITADEL ADVISORS LLC1,525,800$192.0B28.83%Put
12SUSQUEHANNA INTERNATIONAL GROUP, LLP1,452,800$183.0B21.08%Call
13CAPSTONE INVESTMENT ADVISORS, LLC1,170,300$147.0B287.75%Put
14MILLENNIUM MANAGEMENT LLC825,900$104.0B43.74%Put
15CITADEL ADVISORS LLC722,300$91.0B13.67%Call
16MIRAE ASSET SECURITIES (USA) INC.650,000$82.1B2.26%Share
17ARISTEIA CAPITAL, L.L.C.500,500$63.2B1.37%Put
18BARCLAYS PLC478,900$60.0B14.40%Call
19CAPSTONE INVESTMENT ADVISORS, LLC477,078$60.0B117.45%Share
20MILLENNIUM MANAGEMENT LLC451,700$57.0B23.97%Call
21TWO SIGMA INVESTMENTS, LP458,394$57.0B80.40%Share
22CITIGROUP INC453,400$57.0B25.16%Put
23GOLDMAN SACHS GROUP INC456,700$57.0B7.03%Call
24CITADEL ADVISORS LLC414,674$52.0B7.81%Share
25Lombard Odier Asset Management (USA) Corp400,000$50.5B4.69%Put
26Vanderbilt University362,028$45.7B7.80%Share
27BALYASNY ASSET MANAGEMENT L.P.330,900$41.0B52.05%Put
28Walleye Trading LLC290,900$36.0B51.33%Put
29UBS Group AG272,763$34.4B5.58%Share
30BANK OF AMERICA CORP /DE/275,202$34.0B2.47%Share
31UBS Group AG268,000$33.8B5.49%Put
32CITIGROUP INC268,000$33.0B14.56%Put
33CITIGROUP INC261,600$33.0B14.56%Call
34UBS Group AG258,800$32.7B5.30%Call
35WELLS FARGO & COMPANY/MN250,000$31.0B5.65%Share
36Cadence Wealth Management LLC235,924$29.8B14.38%Share
37CAPITAL FUND MANAGEMENT S.A.214,500$27.0B75.02%Put
38WHITEBOX ADVISORS LLC200,000$25.3B358.31%Put
39MIRABELLA FINANCIAL SERVICES LLP200,000$25.0B2.33%Call
40Walleye Trading LLC189,600$23.0B32.79%Call
41CAPITAL FUND MANAGEMENT S.A.176,800$22.0B61.13%Call
42SUSQUEHANNA INTERNATIONAL GROUP, LLP168,263$21.0B2.42%Share
43ROYAL BANK OF CANADA160,924$20.0B3.25%Share
44BANK OF AMERICA CORP /DE/150,696$19.0B1.38%Share
45BALYASNY ASSET MANAGEMENT L.P.154,500$19.0B24.12%Call
46CREDIT INDUSTRIEL ET COMMERCIAL147,500$18.6B1.43%Put
47Allianz Asset Management GmbH148,500$18.0B18.20%Put
48SCOPUS ASSET MANAGEMENT, L.P.125,000$15.0B245.22%Put
49Optiver Holding B.V.115,235$14.5B5.41%Share
50ROYAL BANK OF CANADA104,700$13.0B2.11%Put

XOP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025310$2.7T+81
Q3 2025229$2.3T-81
Q2 2025310$1.9T-37
Q1 2025347$3.1T+26
Q4 2024321$11.2T+71
Q3 2024250$204.4T-14
Q2 2024264$159.7T+14
Q1 2024250$77.1T—

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As of Q4 2025, 50 institutional investors hold XOP (State Street SPDR S&P Oil & Gas Exploration & Production ETF). The largest holder is GOLDMAN SACHS GROUP INC with $474.0B in shares. This quarter, 10 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own XOP?

As of Q4 2025, 50 institutional investors report holding XOP (State Street SPDR S&P Oil & Gas Exploration & Production ETF) in their 13F filings.

Who is the largest institutional holder of XOP?

The largest institutional holder of XOP is GOLDMAN SACHS GROUP INC with $474.0B in shares.

Is institutional ownership of XOP increasing or decreasing?

This quarter, 10 institutions opened new positions in XOP and 5 closed their positions.