Who owns XOP (XOP)
Which tracked institutional funds hold XOP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XOP company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on XOP is one-sided between 2025-Q4 and 2026-Q1: 168 added or opened and 43 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
XOP’s largest tracked holder by dollar value, GOLDMAN SACHS GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.1pp gap the other way — the median holder sizes XOP more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in XOP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 403 tracked filers holding XOP, 211 increased or opened the position and 135 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in XOP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 52
- Invesco Ltd.$200M
- Quadrature Capital Ltd$70M
- Rokos Capital Management LLP$55M
- HRT FINANCIAL LP$36M
- Bank Pictet & Cie (Europe) AG$20M
- RH Tailwind Management, LLC$11M
Full exits 17
- CAPSTONE INVESTMENT ADVISORS, LLC$60M
- Optiver Holding B.V.$15M
- SummitTX Capital, L.P.$6M
- Condire Management, LP$5M
- PING CAPITAL MANAGEMENT, INC.$5M
- Graham Capital Management, L.P.$4M
Largest adds
- MORGAN STANLEY$126M
- LPL Financial LLC$91M
- CITIGROUP INC$84M
- BESSEMER GROUP INC$52M
- WELLS FARGO & COMPANY/MN$38M
- MIRAE ASSET SECURITIES (USA) INC.$36M
Largest trims
- BANK OF AMERICA CORP /DE/$178M
- UBS Group AG$168M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$119M
- BARCLAYS PLC$85M
- CITADEL ADVISORS LLC$51M
- NATIONAL BANK OF CANADA /FI/$24M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC trimmed | 2,518,783 | $458M | 11.6% | 2026-Q1 |
| MORGAN STANLEY added | 2,104,752 | $383M | 9.7% | 2026-Q1 |
| CITIGROUP INC trimmed | 1,942,657 | $353M | 9.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,829,096 | $333M | 8.4% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 1,500,000 | $273M | 6.9% | 2026-Q1 |
| Invesco Ltd. new | 1,097,222 | $200M | 5.1% | 2026-Q1 |
| UBS Group AG trimmed | 764,227 | $139M | 3.5% | 2026-Q1 |
| MIRAE ASSET SECURITIES (USA) INC. | 650,000 | $118M | 3.0% | 2026-Q1 |
| BESSEMER GROUP INC added | 629,152 | $114M | 2.9% | 2026-Q1 |
| LPL Financial LLC added | 610,685 | $111M | 2.8% | 2026-Q1 |
| BARCLAYS PLC trimmed | 600,382 | $109M | 2.8% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 475,996 | $87M | 2.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 435,124 | $79M | 2.0% | 2026-Q1 |
| Quadrature Capital Ltd added | 386,824 | $70M | 1.8% | 2026-Q1 |
| Vanderbilt University trimmed | 307,925 | $56M | 1.4% | 2026-Q1 |
| Rokos Capital Management LLP added | 303,988 | $55M | 1.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 293,069 | $53M | 1.4% | 2026-Q1 |
| Cadence Wealth Management LLC trimmed | 206,991 | $38M | 1.0% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 195,889 | $36M | 0.9% | 2026-Q1 |
| HRT FINANCIAL LP added | 199,111 | $36M | 0.9% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 138,771 | $25M | 0.6% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 136,643 | $25M | 0.6% | 2026-Q1 |
| Bank Pictet & Cie (Europe) AG new | 111,000 | $20M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 110,572 | $20M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 87,589 | $16M | 0.4% | 2026-Q1 |
| Deane Retirement Strategies, Inc. added | 79,861 | $15M | 0.4% | 2026-Q1 |
| Allianz SE added | 78,325 | $14M | 0.4% | 2026-Q1 |
| EP Wealth Advisors, LLC trimmed | 76,671 | $14M | 0.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 76,039 | $14M | 0.4% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 71,739 | $13M | 0.3% | 2026-Q1 |
| RH Tailwind Management, LLC new | 63,000 | $11M | 0.3% | 2026-Q1 |
| SATOVSKY ASSET MANAGEMENT LLC added | 61,023 | $11M | 0.3% | 2026-Q1 |
| ARP Global Capital Ltd trimmed | 60,800 | $11M | 0.3% | 2026-Q1 |
| Cynosure Group, LLC new | 58,099 | $11M | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 56,310 | $10M | 0.3% | 2026-Q1 |
| W.G. Shaheen & Associates DBA Whitney & Co added | 55,544 | $10M | 0.3% | 2026-Q1 |
| Madrid Financial Services new | 54,494 | $10M | 0.3% | 2026-Q1 |
| TORONTO DOMINION BANK added | 51,723 | $9M | 0.2% | 2026-Q1 |
| TD Waterhouse Canada Inc. added | 52,991 | $9M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 49,006 | $9M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 48,600 | $9M | 0.2% | 2026-Q1 |
| Krilogy Financial LLC added | 51,000 | $9M | 0.2% | 2026-Q1 |
| Proficio Capital Partners LLC added | 46,570 | $8M | 0.2% | 2026-Q1 |
| Jain Global LLC trimmed | 46,477 | $8M | 0.2% | 2026-Q1 |
| Nikulski Financial, Inc. added | 46,345 | $8M | 0.2% | 2026-Q1 |
| Skylands Capital, LLC trimmed | 45,585 | $8M | 0.2% | 2026-Q1 |
| CASTLEARK MANAGEMENT LLC added | 45,340 | $8M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 42,773 | $8M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 39,918 | $7M | 0.2% | 2026-Q1 |
| Jump Financial, LLC trimmed | 39,021 | $7M | 0.2% | 2026-Q1 |
| Modus Advisors, LLC trimmed | 36,623 | $7M | 0.2% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 35,978 | $7M | 0.2% | 2026-Q1 |
| Ashton Thomas Private Wealth, LLC trimmed | 33,098 | $6M | 0.2% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. added | 32,550 | $6M | 0.2% | 2026-Q1 |
| Carrera Capital Advisors added | 31,748 | $6M | 0.1% | 2026-Q1 |
| ARMSTRONG ADVISORY GROUP, INC added | 29,656 | $5M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 28,776 | $5M | 0.1% | 2026-Q1 |
| Investment Planning Advisors, Inc. new | 28,402 | $5M | 0.1% | 2026-Q1 |
| Chicago Wealth Management, Inc. added | 28,368 | $5M | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 28,039 | $5M | 0.1% | 2026-Q1 |
| Arete Wealth Advisors, LLC added | 27,369 | $5M | 0.1% | 2026-Q1 |
| LMR Partners LLP trimmed | 27,000 | $5M | 0.1% | 2026-Q1 |
| ABBINGTON INVESTMENT GROUP trimmed | 25,993 | $5M | 0.1% | 2026-Q1 |
| Twin Tree Management, LP trimmed | 25,656 | $5M | 0.1% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 25,343 | $5M | 0.1% | 2026-Q1 |
| ArchPoint Investors | 24,933 | $5M | 0.1% | 2026-Q1 |
| Itau Unibanco Holding S.A. | 34,800 | $4M | 0.1% | 2026-Q1 |
| Parallax Volatility Advisers, L.P. added | 26,215 | $4M | 0.1% | 2026-Q1 |
| Wealthfront Advisers LLC added | 23,665 | $4M | 0.1% | 2026-Q1 |
| VICUS CAPITAL new | 23,610 | $4M | 0.1% | 2026-Q1 |
| Arkadios Wealth Advisors trimmed | 23,356 | $4M | 0.1% | 2026-Q1 |
| STAPP WEALTH MANAGEMENT, PLLC new | 22,738 | $4M | 0.1% | 2026-Q1 |
| Jaffetilchin Investment Partners, LLC trimmed | 22,320 | $4M | 0.1% | 2026-Q1 |
| Cetera Investment Advisers added | 21,931 | $4M | 0.1% | 2026-Q1 |
| Westview Management dba Westview Investment Advisors new | 20,534 | $4M | 0.1% | 2026-Q1 |
| Brevan Howard Capital Management LP added | 19,765 | $4M | 0.1% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 19,325 | $4M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 19,164 | $3M | 0.1% | 2026-Q1 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC trimmed | 18,530 | $3M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 953,455 | $126M | 3.2% | 2025-Q3 stale |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 477,078 | $60M | 1.5% | 2025-Q4 stale |
| Phoenix Financial Ltd. | 288,993 | $38M | 1.0% | 2025-Q1 stale |
| Optiver Holding B.V. added | 115,235 | $15M | 0.4% | 2025-Q4 stale |
| STATE OF WISCONSIN INVESTMENT BOARD new | 88,800 | $11M | 0.3% | 2025-Q2 stale |
| CONNABLE OFFICE INC added | 76,622 | $10M | 0.3% | 2025-Q1 stale |
| BALYASNY ASSET MANAGEMENT L.P. added | 68,351 | $9M | 0.2% | 2025-Q1 stale |
| SUMMIT SECURITIES GROUP LLC added | 64,664 | $9M | 0.2% | 2025-Q3 stale |
| Marex Group plc added | 66,889 | $8M | 0.2% | 2025-Q2 stale |
| GTS SECURITIES LLC added | 56,264 | $7M | 0.2% | 2025-Q2 stale |
| SummitTX Capital, L.P. added | 50,520 | $6M | 0.2% | 2025-Q4 stale |
| Cinctive Capital Management LP added | 47,038 | $6M | 0.2% | 2025-Q1 stale |
| CTC Alternative Strategies, Ltd. new | 42,960 | $6M | 0.1% | 2025-Q1 stale |
| Atom Investors LP trimmed | 42,079 | $6M | 0.1% | 2025-Q3 stale |
| Condire Management, LP trimmed | 41,028 | $5M | 0.1% | 2025-Q4 stale |
| PING CAPITAL MANAGEMENT, INC. added | 40,000 | $5M | 0.1% | 2025-Q4 stale |
| EARNEST PARTNERS LLC | 40,094 | $5M | 0.1% | 2025-Q2 stale |
| WHITEBOX ADVISORS LLC new | 32,903 | $4M | 0.1% | 2025-Q2 stale |
| Graham Capital Management, L.P. added | 31,150 | $4M | 0.1% | 2025-Q4 stale |
| Banque Cantonale Vaudoise trimmed | 27,500 | $4M | 0.1% | 2025-Q3 stale |
| SIG BROKERAGE, LP added | 26,888 | $4M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.