XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +4.1% ·
net new positions +16.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.11M | — | $807.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.57M | — | $471.84M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.19M | — | $289.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.19M | — | $289.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.19M | — | $289.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.19M | — | $289.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.19M | — | $289.74M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.19M | — | $289.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.19M | — | $289.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 953.46K | 0.0% | $126.05M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 765.01K | +154.0% | $101.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 37.80K | New | $5.00M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 35.95K | New | $4.75M | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 22.80K | New | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 12.59K | -42.8% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 11.43K | +0.5% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.58K | +34.8% | $208,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.58K | +34.8% | $208,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 17 | New | $2,247 | 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 | $5.00M | 0.0% |
| D. E. Shaw & Co. | $4.75M | 0.0% |
| Renaissance Technologies | $3.01M | 0.0% |
| BlackRock | $2,247 | 0.0% |
Exited
| Marshall Wace | $1.33M | was 0.0% |
| AQR Capital Management | $414,134 | was 0.0% |
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.