SPDR S&P OIL & GAS EXP & PR (XOP) Institutional Shareholders
SPDR S&P OIL & GAS EXP & PR (XOP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $3.53B in XOP holdings during the latest filing period.
Morgan Stanley is currently the largest disclosed institutional shareholder of XOP tracked by InsiderSet, reporting ownership valued at approximately $578.57M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $676.95M, representing an estimated gain of +17.00% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 69% of the total disclosed XOP value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Goldman Sachs Group Inc, Citigroup Inc, and several other long-term asset managers with concentrated positions in SPDR S&P OIL & GAS EXP & PR (XOP).
This page ranks the largest institutional XOP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
383
Total Reported Value
$3.53B
Largest Holder
Morgan Stanley
Largest Position
$578.57M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
75
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 0.03% | 3,750,615 | $578,570,198 | $676,948,501 | +$98,378,303 | +17.00% | |
| Goldman Sachs Group Inc | 0.05% | 3,398,959 | $524,323,435 | $613,478,110 | +$89,154,675 | +17.00% | |
| Citigroup Inc | 0.17% | 2,322,574 | $358,280,265 | $419,201,381 | +$60,921,116 | +17.00% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.33% | 1,500,000 | $231,390,000 | $270,735,000 | +$39,345,000 | +17.00% | |
| Two Sigma Investments, Lp | 0.12% | 1,025,389 | $158,176,507 | $185,072,461 | +$26,895,954 | +17.00% | |
| Ubs Group Ag | 0.02% | 939,766 | $144,968,302 | $169,618,365 | +$24,650,063 | +17.00% | |
| Bank Of America Corp | 0.01% | 736,830 | $113,663,437 | $132,990,447 | +$19,327,010 | +17.00% | |
| Vanderbilt University | 15.46% | 730,070 | $112,620,598 | $131,770,334 | +$19,149,736 | +17.00% | |
| Lpl Financial Llc | 0.02% | 674,103 | $103,987,098 | $121,668,850 | +$17,681,752 | +17.00% | |
| Susquehanna International Group, Llp | 0.09% | 643,168 | $99,215,096 | $116,085,392 | +$16,870,296 | +17.00% | |
| Barclays Plc | 0.02% | 476,588 | $73,518,466 | $86,019,368 | +$12,500,902 | +17.00% | |
| Jpmorgan Chase & Co | 0.00% | 436,643 | $67,841,223 | $78,809,695 | +$10,968,472 | +16.17% | |
| Menora Mivtachim Holdings Ltd. | 0.26% | 426,550 | $65,799,603 | $76,988,010 | +$11,188,407 | +17.00% | |
| Citadel Advisors Llc | 0.04% | 398,877 | $61,530,766 | $71,993,310 | +$10,462,544 | +17.00% | |
| Qube Research & Technologies Ltd | 0.07% | 396,418 | $61,151,441 | $71,549,485 | +$10,398,044 | +17.00% | |
| D. E. Shaw & Co., Inc. | 0.03% | 328,143 | $50,619,339 | $59,226,530 | +$8,607,191 | +17.00% | |
| Wells Fargo & Company/Mn | 0.01% | 295,054 | $45,515,020 | $53,254,296 | +$7,739,276 | +17.00% | |
| Royal Bank Of Canada | 0.01% | 235,336 | $36,301,000 | $42,475,795 | +$6,174,795 | +17.01% | |
| Cadence Wealth Management Llc | 14.55% | 210,558 | $32,480,699 | $38,003,613 | +$5,522,914 | +17.00% | |
| National Bank Of Canada | 0.03% | 189,279 | $29,196,302 | $34,162,967 | +$4,966,665 | +17.01% | |
| Raymond James Financial Inc | 0.01% | 136,234 | $21,015,590 | $24,588,875 | +$3,573,285 | +17.00% | |
| Tudor Investment Corp Et Al | 0.07% | 105,515 | $16,276,744 | $19,044,402 | +$2,767,658 | +17.00% | |
| Marshall Wace, Llp | 0.01% | 105,254 | $16,236,482 | $18,997,294 | +$2,760,812 | +17.00% | |
| Maytus Capital Management, Llc | 2.19% | 90,450 | $13,952,817 | $16,325,321 | +$2,372,504 | +17.00% | |
| Financial Sense Advisors, Inc. | 2.72% | 89,716 | $13,839,527 | $16,192,841 | +$2,353,314 | +17.00% | |
| Bank Pictet & Cie (Europe) Ag | 0.26% | 86,875 | $13,401,338 | $15,680,069 | +$2,278,731 | +17.00% | |
| Bank Of Montreal | 0.00% | 86,174 | $13,293,202 | $15,553,545 | +$2,260,343 | +17.00% | |
| Jump Financial, Llc | 0.11% | 81,765 | $12,613,069 | $14,757,765 | +$2,144,696 | +17.00% | |
| Millennium Management Llc | 0.01% | 76,829 | $11,851,642 | $13,866,866 | +$2,015,224 | +17.00% | |
| Quadrature Capital Ltd | 0.10% | 74,993 | $11,568,420 | $13,535,487 | +$1,967,067 | +17.00% | |
| Ep Wealth Advisors, Llc | 0.04% | 74,900 | $11,554,121 | $13,518,701 | +$1,964,580 | +17.00% | |
| Wellington Management Group Llp | 0.00% | 71,050 | $10,960,173 | $12,823,815 | +$1,863,642 | +17.00% | |
| Allianz Se | 0.11% | 70,125 | $10,817,483 | $12,656,861 | +$1,839,378 | +17.00% | |
| Caption Management, Llc | 0.34% | 61,700 | $9,517,842 | $11,136,233 | +$1,618,391 | +17.00% | |
| Satovsky Asset Management Llc | 1.50% | 60,856 | $9,387,655 | $10,983,899 | +$1,596,244 | +17.00% | |
| Ameriprise Financial Inc | 0.00% | 57,662 | $8,905,149 | $10,407,414 | +$1,502,265 | +16.87% | |
| W.G. Shaheen & Associates Dba Whitney & Co | 0.63% | 55,941 | $8,629,408 | $10,096,791 | +$1,467,383 | +17.00% | |
| Commonwealth Equity Services, Llc | 0.01% | 55,357 | $8,539,414 | $9,991,385 | +$1,451,971 | +17.00% | |
| Proficio Capital Partners Llc | 0.45% | 46,570 | $8,467,823 | $8,405,419 | -$62,404 | -0.74% | |
| Corecam Pte. Ltd. | 3.21% | 54,918 | $8,466,709 | $9,912,150 | +$1,445,441 | +17.07% | |
| Fourpath Capital Management, Llc | 1.09% | 53,669 | $8,278,929 | $9,686,718 | +$1,407,789 | +17.00% | |
| Parallax Volatility Advisers, L.P. | 0.29% | 50,628 | $7,809,875 | $9,137,848 | +$1,327,973 | +17.00% | |
| Td Waterhouse Canada Inc. | 0.02% | 50,309 | $7,717,906 | $9,080,271 | +$1,362,365 | +17.65% | |
| Osaic Holdings, Inc. | 0.01% | 49,377 | $7,618,578 | $8,912,055 | +$1,293,477 | +16.98% | |
| Walleye Capital Llc | 0.04% | 48,518 | $7,484,387 | $8,757,014 | +$1,272,627 | +17.00% | |
| Nikulski Financial, Inc. | 1.56% | 46,861 | $7,228,762 | $8,457,942 | +$1,229,180 | +17.00% | |
| Skylands Capital, Llc | 0.83% | 43,885 | $6,769,700 | $7,920,804 | +$1,151,104 | +17.00% | |
| Jane Street Group, Llc | 0.00% | 43,358 | $6,688,405 | $7,825,685 | +$1,137,280 | +17.00% | |
| Squarepoint Ops Llc | 0.01% | 37,964 | $5,856,327 | $6,852,122 | +$995,795 | +17.00% | |
| Kestra Advisory Services, Llc | 0.02% | 37,839 | $5,836,978 | $6,829,561 | +$992,583 | +17.01% |
Frequently asked questions about XOP
Who owns the most XOP stock?
The largest holders of XOP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPDR S&P OIL & GAS EXP & PR (XOP).
Is XOP widely held by superinvestors?
Many widely followed stocks like XOP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XOP is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.