SPDR SERIES TRUST - XOP
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.97B
QoQ value delta ($000)
+$4.217B
(+62.49%)
Implied price effect (QoQ)
+44.22%
Shares
Total shares
60,206,292
QoQ shares delta
+6,768,389
(+12.67%)
Total shares held by funds (by quarter)
Market chart (XOP)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 425 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,800,056 | 9,899,669 | 0.2% |
| GOLDMAN SACHS GROUP INC | 740,299 | 4,071,383 | 0.09% |
| JANE STREET GROUP, LLC | 723,228 | 3,977,500 | 0.09% |
| CITADEL ADVISORS LLC | 587,810 | 3,232,746 | 0.1% |
| NOMURA HOLDINGS INC | 580,328 | 3,191,600 | 1.54% |
| CITIGROUP INC | 518,989 | 2,854,257 | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 410,476 | 2,257,472 | 0.17% |
| MORGAN STANLEY | 382,707 | 2,104,752 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 332,584 | 1,829,096 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 281,952 | 1,550,639 | 0.52% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,745 | 1,500,000 | 0.44% |
| UBS Group AG | 262,931 | 1,446,027 | 0.04% |
| Encompass Capital Advisors LLC | 252,743 | 1,390,000 | 7.57% |
| SOROS FUND MANAGEMENT LLC | 217,632 | 1,196,900 | 2.39% |
| Invesco Ltd. | 199,939 | 1,099,595 | 0.03% |
| OAKTREE CAPITAL MANAGEMENT LP | 181,830 | 1,000,000 | 2.8% |
| Massar Capital Management, LP | 181,830 | 1,000,000 | 19.46% |
| Walleye Trading LLC | 167,229 | 919,700 | 0.28% |
| BARCLAYS PLC | 162,243 | 892,282 | 0.04% |
| Parallax Volatility Advisers, L.P. | 158,748 | 962,115 | 0.41% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 132,208 | 727,100 | 0.23% |
| MIRAE ASSET SECURITIES (USA) INC. | 118,189 | 650,000 | 4.34% |
| BESSEMER GROUP INC | 114,399 | 629,152 | 0.18% |
| LPL Financial LLC | 111,040 | 610,685 | 0.03% |
| WELLS FARGO & COMPANY/MN | 97,914 | 538,496 | 0.02% |