13F institutional ownership facts

Institutions tracked

26

Reported value

$225,506,977.00

Reported shares

1,461,863

Latest filing period

Q2 2026

Top institutional holders

  1. Two Sigma Investments · $158,176,507 · 0.11%
  2. David Solomon - Goldman Sachs · $524,323,435 · 0.05%
  3. Morgan Stanley · $578,570,198 · 0.03%
  4. David E. Shaw - D.E. Shaw & Co. · $50,619,339 · 0.02%
  5. UBS Group · $144,968,302 · 0.02%
  6. Ken Griffin - Citadel Advisors · $61,530,766 · 0.01%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-XOP

Institutional Holdings

26

Top Institutions

Top Institutions

1

Two Sigma Investments

1,025,389 shares

0.11%

% of Portfolio

2

David Solomon - Goldman Sachs

3,398,959 shares

0.05%

% of Portfolio

3

Morgan Stanley

3,750,615 shares

0.03%

% of Portfolio

4

David E. Shaw - D.E. Shaw & Co.

328,143 shares

0.02%

% of Portfolio

5

UBS Group

939,766 shares

0.02%

% of Portfolio

6

Ken Griffin - Citadel Advisors

398,877 shares

0.01%

% of Portfolio

7

T. Rowe Price

394,396 shares

0.01%

% of Portfolio

8

Israel Englander - Millennium Management

76,829 shares

NaN%

% of Portfolio

9

Dmitry Balyasny - Balyasny Asset Management

22,938 shares

NaN%

% of Portfolio

10

Jane Street Group

43,358 shares

NaN%

% of Portfolio

11

Jamie Dimon - JPMorgan Chase

436,643 shares

NaN%

% of Portfolio

12

SG Americas Securities

33,673 shares

NaN%

% of Portfolio

13

Wellington Management

71,050 shares

NaN%

% of Portfolio

14

Neuberger Berman

6,550 shares

NaN%

% of Portfolio

15

PNC Financial Services

8,521 shares

NaN%

% of Portfolio

16

Ken Fisher - Fisher Asset Management

9,914 shares

NaN%

% of Portfolio

17

Cliff Asness - AQR Capital Management

3,502 shares

NaN%

% of Portfolio

18

Legal & General

3,565 shares

NaN%

% of Portfolio

19

Larry Fink - BlackRock

316 shares

NaN%

% of Portfolio

20

Invesco

0 shares

0.00%

% of Portfolio

21

Paul Tudor Jones - Tudor Investment Corp

105,515 shares

0.02%

% of Portfolio

22

Verition Fund Management LLC

1,489 shares

NaN%

% of Portfolio

23

Natixis

189 shares

NaN%

% of Portfolio

24

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

25

John P. Calamos, Sr. - Calamos Advisors LLC

0 shares

0.00%

% of Portfolio

26

Arnold Van Den Berg - Century Management

2,816 shares

0.09%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

30%

LARGE

30%

MEDIUM

30%

SMALL

10%

Geographic Distribution

North America
60%
Europe
25%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

35

Sellers

25

Holders

75

New

13

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

13

Insider Sellers

25

Purchase Value

$8.5M

Role Distribution

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

65

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
75
Recent Activity
70
Concentration
70
Momentum
85
Stability
85

Recent Actions

New

10

Increased

25

Decreased

8

Exited

4

Total

55

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