Which hedge funds own XOP? SPDR SERIES TRUST, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in XOP (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $156.9m in total. The largest holder by portfolio weight is Tudor Investment at 0.1% of its book. 1 manager opened a new position this quarter: D. E. Shaw & Co. 1 exited: Discovery Capital Management.
7tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold XOP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Tudor Investment | Q2 2026 | 0.1% | $16.3m | 105,515 | 47% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $61.5m | 398,877 | 6185% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $50.6m | 328,143 | – | new |
| Marshall Wace | Q2 2026 | 0.0% | $16.2m | 105,254 | 115% | added |
| Millennium Management | Q2 2026 | 0.0% | $11.9m | 76,829 | -31% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $328.7k | 2,131 | -89% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $92.6k | 600 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Discovery Capital Management | 0.2% | $584.6k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.1% |
How has hedge fund ownership of XOP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $156.9m |
| Q1 2026 | 7 | $47.5m |
| Q4 2025 | 3 | $3.7m |
| Q3 2025 | 3 | $14.7m |
| Q2 2025 | 2 | $5.6m |
| Q1 2025 | 4 | $11.0m |
| Q4 2024 | 5 | $81.9m |
| Q3 2024 | 3 | $6.8m |
| Q2 2024 | 4 | $56.9m |
| Q1 2024 | 3 | $92.9m |
| Q4 2023 | 2 | $8.7m |
| Q3 2023 | 4 | $41.8m |
| Q2 2023 | 3 | $52.9m |
| Q1 2023 | 2 | $933.6k |
| Q4 2022 | 2 | $1.9m |
| Q3 2022 | 4 | $67.6m |
Counts every tracked manager that disclosed XOP in that quarter's filing, including managers that have since stopped filing.