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Which hedge funds own XOP? SPDR SERIES TRUST, Q2 2026 13F holders

36 tracked hedge funds disclosed a position in XOP (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $459.3m in total. The largest holder by portfolio weight is Maytus Capital Management, LLC at 2.2% of its book. 15 opened a new position this quarter: Maytus Capital Management, LLC, Emmett Investment Management, LP, Quantitative Investment Management, LLC, Albar Capital Partners LLP. 14 exited: RH Tailwind Management, LLC, Encore Global Management, LP, Rokos Capital Management LLP.

36
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
15
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
14
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$164m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$92.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$459m
Combined value
Sum of the holders' reported positions in the security.
2.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

36 rows
Maytus Capital Management, LLC Hedge fund2.2%$14.0m90,450–new
Emmett Investment Management, LP Hedge fund1.7%$2.4m15,550–new
Pickering Energy Partners LP Hedge fund1.3%$463k3,0000.0%held
CAZ Investments LP Hedge fund1.0%$2.3m15,0000.0%held
Skylands Capital, LLC Hedge fund0.8%$6.8m43,885−3.7%reduced
LuminArx Capital Management LP Hedge fund0.7%$1.5m10,000+33%added
Quantitative Investment Management, LLC Hedge fund0.5%$4.9m31,835–new
Albar Capital Partners LLP Hedge fund0.4%$2.9m18,555–new
Caption Management, LLC Hedge fund0.3%$9.5m61,700–new
Parallax Volatility Advisers, L.P. Hedge fund0.3%$7.8m50,628+93%added
Twin Tree Management, LP Hedge fund0.2%$1.3m8,376−67%reduced
O'Connor Alternative Investments LLC Hedge fund0.2%$2.6m16,570–new
Two Sigma Investments, LP Hedge fund0.1%$158m1.03m+136%added
AlphaGrep UK Ltd Hedge fund0.08%$259k1,678–new
Wexford Capital LP Hedge fund0.08%$561k3,639+110%added
Qube Research & Technologies Ltd Hedge fund0.07%$61.2m396,418–new
Tudor Investment Corp ET AL Hedge fund0.07%$16.3m105,515+47%added
Graham Capital Management, L.P. Hedge fund0.07%$2.5m16,100–new
Quarry LP Hedge fund0.06%$359k2,327−81%reduced
Global Endowment Management, LP Hedge fund0.05%$463k3,000–new
Walleye Capital LLC Hedge fund0.04%$7.5m48,518–new
Citadel Advisors LLC Hedge fund0.04%$61.5m398,877+6185%added
D. E. Shaw & Co., Inc. Hedge fund0.03%$50.6m328,143–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.3m8,334–new
Centiva Capital, LP Hedge fund0.02%$573k3,713+1032%added
J. Goldman & Co LP Hedge fund0.02%$430k2,7850.0%held
Pin Oak Investment Advisors Inc Hedge fund0.01%$21.0k1350.0%held
Marshall Wace, LLP Hedge fund0.01%$16.2m105,254+115%added
Schonfeld Strategic Advisors LLC Hedge fund0.01%$2.3m14,964+44%added
Squarepoint Ops LLC Hedge fund0.01%$5.9m37,964−33%reduced
Edgestream Partners, L.P. Hedge fund0.01%$317k2,057−53%reduced
Millennium Management LLC Hedge fund0.01%$11.9m76,829−31%reduced
Balyasny Asset Management L.P. Hedge fund0.01%$3.5m22,938–new
Brevan Howard Capital Management LP Hedge fund0.0%$329k2,131−89%reduced
Verition Fund Management LLC Hedge fund0.0%$230k1,489–new
AQR Capital Management LLC Hedge fund0.0%$540k3,502+31%added