13F institutional ownership facts

Institutions tracked

23

Reported value

$92,693,468.00

Reported shares

509,781

Latest filing period

Q1 2026

Top institutional holders

  1. Two Sigma Investments · $79,118,597 · 0.06%
  2. David Solomon - Goldman Sachs · $457,990,336 · 0.05%
  3. Invesco · $199,939,359 · 0.03%
  4. Morgan Stanley · $382,707,460 · 0.02%
  5. UBS Group · $138,959,396 · 0.02%
  6. Israel Englander - Millennium Management · $20,105,307 · 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

23

Top Institutions

Top Institutions

1

Two Sigma Investments

435,124 shares

0.06%

% of Portfolio

2

David Solomon - Goldman Sachs

2,518,783 shares

0.05%

% of Portfolio

3

Invesco

1,099,595 shares

0.03%

% of Portfolio

4

Morgan Stanley

2,104,752 shares

0.02%

% of Portfolio

5

UBS Group

764,227 shares

0.02%

% of Portfolio

6

Israel Englander - Millennium Management

110,572 shares

0.01%

% of Portfolio

7

SG Americas Securities

16,676 shares

NaN%

% of Portfolio

8

PNC Financial Services

8,886 shares

NaN%

% of Portfolio

9

Neuberger Berman

6,550 shares

NaN%

% of Portfolio

10

Ken Griffin - Citadel Advisors

6,346 shares

NaN%

% of Portfolio

11

Ken Fisher - Fisher Asset Management

12,557 shares

NaN%

% of Portfolio

12

Cliff Asness - AQR Capital Management

2,674 shares

NaN%

% of Portfolio

13

Larry Fink - BlackRock

235 shares

NaN%

% of Portfolio

14

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

0 shares

0.00%

% of Portfolio

15

Jane Street Group

0 shares

0.00%

% of Portfolio

16

Paul Tudor Jones - Tudor Investment Corp

71,739 shares

0.02%

% of Portfolio

17

Exoduspoint Capital Management, Lp

5,499 shares

0.01%

% of Portfolio

18

John P. Calamos, Sr. - Calamos Advisors LLC

6,600 shares

NaN%

% of Portfolio

19

Natixis

189 shares

NaN%

% of Portfolio

20

Jefferies Group

0 shares

0.00%

% of Portfolio

21

Parallax Volatility Advisers

26,215 shares

0.01%

% of Portfolio

22

Arnold Van Den Berg - Century Management

2,918 shares

0.12%

% of Portfolio

23

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% 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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