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XOP Institutional Ownership & 13F Holders | SmartMoneyDB

XOPSPDR SERIES TRUST

STATE STREET SPD · CUSIP 78468R556

Smart Money Ownership

Of the 8 tracked institutions holding XOP, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +5.3pt. It's a gauge of who owns the name, not just how many.

ARMISTICE CAPITAL, LLC

$496.9K

+4.1pt

Israel Englander

$410.5M · 0.2% of book

+4.0pt

XOP (SPDR SERIES TRUST) Institutional Ownership Summary

Among the 8 tracked institutional investors we monitor, XOP (SPDR SERIES TRUST) is held with a combined value of $632.89M across 3,480,662 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $410.48M (0.17% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$632.89M

Total Shares Held

3,480,662

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

MILLENNIUM MANAGEMENT LLC+72% shares~$172.4M ARMISTICE CAPITAL, LLCNew position~$496.9K Fisher Asset Management, LLC+12% shares~$248.3K BlackRock, Inc.+1282% shares~$39.6K FMR LLC+13% shares~$35.2K

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

0.17% of book+72.4%

$410.48M

SOROS FUND MANAGEMENT LLC

2.39% of book-63.6%

$217.63M

Fisher Asset Management, LLC

ARMISTICE CAPITAL, LLC

0.02% of bookNew

$496.94K

AQR CAPITAL MANAGEMENT LLC

0.00% of book+1282.3%

$42.73K

#	Fund	Value↓	Shares	Portfolio %	Change
1	MILLENNIUM MANAGEMENT LLC	$410.48M	2,257,472	0.17%	+72.4%
2	SOROS FUND MANAGEMENT LLC	$217.63M	1,196,900	2.39%	-63.6%
3	Fisher Asset Management, LLC	$2.28M	12,557	0.00%	+12.2%
4	CITADEL ADVISORS LLC	$1.15M	6,346	0.00%	-98.5%
5	ARMISTICE CAPITAL, LLC	$496.94K	2,733	0.02%	New
6	AQR CAPITAL MANAGEMENT LLC	$486.15K	2,674	0.00%	-5.3%
7	FMR LLC	$317.23K	1,745	0.00%	+12.5%
8	BlackRock, Inc.	$42.73K	235	0.00%	+1282.3%

Frequently Asked Questions

Which institutional investors own the most XOP stock?

As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XOP with a position worth $410.48M, representing 0.17% of their portfolio. In total, 8 institutional investors hold XOP with a combined value of $632.89M.

Are hedge funds buying or selling XOP?

In the most recent quarter, 1 fund opened a new position in XOP. Additionally, 4 increased their holdings and 3 reduced their positions.

What percentage of XOP is owned by institutional investors?

Institutional investors hold $632.89M worth of XOP stock across 8 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $410.48M in holdings.

What is a 13F filing and why does it matter for XOP?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XOP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track XOP institutional moves

Get notified when hedge funds change their XOP positions.