Cross-fund · 4 holders
XOP
SPDR SERIES TRUST
CUSIP 78468R556
4
Tracked holders
$1.01B
Aggregate value
5,539,053
Shares
4
Active funds
Funds holding XOP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $587.8M | 0.10% | +569,972 | +21.4% |
| Millennium | Multi-Strategy | Q1 2026 | $410.5M | 0.17% | +947,781 | +72.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $8.8M | 0.01% | -1,400 | -2.8% |
| BlackRock | Institutional | Q1 2026 | $42,730 | — | +218 | +1282.4% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.