XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -30.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +8 | 19.48M | $3.01B | +13 | −5 |
| Q1 2026 | 73 | +4 | 15.91M | $2.89B | +9 | −5 |
| Q4 2025 | 69 | 0 | 22.72M | $2.87B | +2 | −2 |
| Q3 2025 | 12 | +2 | 13.71M | $1.81B | +4 | −2 |
| Q2 2025 | 7 | -1 | 1.30M | $163.92M | +1 | −2 |
| Q1 2025 | 7 | +2 | 662.90K | $87.31M | +2 | — |
| Q4 2024 | 5 | -1 | 997.04K | $131.98M | — | −1 |
| Q3 2024 | 6 | 0 | 1.03M | $135.88M | +1 | −1 |
| Q2 2024 | 6 | — | 1.50M | $218.70M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 371.09K | New | $48.88M | 0.1% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 132.61K | -84.0% | $17.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 110.99K | -0.6% | $14.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 31.21K | -21.0% | $4.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 31.21K | -21.0% | $4.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.51K | -11.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.29K | +0.5% | $433,589 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 3.20K | New | $421,472 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $48.88M | 0.1% |
| Renaissance Technologies | $421,472 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 401 holders, 20.87M shares, $3.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.