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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: +5.0pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, XOP (SPDR SERIES TRUST) is held with a combined value of $147.56M across 956,565 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $61.53M (0.04% of their portfolio). 2 funds opened new positions in the most recent quarter. 3 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$147.56M
Total Shares Held
956,565
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $61.53M | 0.04% | +6185.5% |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | $60.84M | 0.01% | New |
| 3 | MILLENNIUM MANAGEMENT LLC | $11.85M | 0.01% | -96.6% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $10.96M | 0.00% | New |
| 5 | Fisher Asset Management, LLC | $1.53M | 0.00% | -21.0% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $540.17K | 0.00% | +31.0% |
| 7 | FMR LLC | $259.33K | 0.00% | -3.7% |
| 8 | BlackRock, Inc. | $48.75K | 0.00% | +34.5% |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of XOP with a position worth $61.53M, representing 0.04% of their portfolio. In total, 8 institutional investors hold XOP with a combined value of $147.56M.
In the most recent quarter, 2 funds opened a new position in XOP. Additionally, 3 increased their holdings and 3 reduced their positions.
Institutional investors hold $147.56M worth of XOP stock across 8 positions. The largest institutional holder is CITADEL ADVISORS LLC with $61.53M in holdings.
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.
Get notified when hedge funds change their XOP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$195.47
2026-09-10
YTD
+52.9%
100% of 52-week range
