§ EQUITY
USDXOP
SS SPDR S&P OG EXP & PROD
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
176 increased/new, 125 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Goldman Sachs | 2.5M | 0.1% | n/a |
| Morgan Stanley | 2.1M | 0.0% | n/a |
| Citigroup Inc | 1.9M | 0.2% | −9% |
| Bank of America Corp | 1.8M | 0.0% | −55% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.5M | 0.4% | −52% |
| UBS Group AG | 764K | 0.0% | −69% |
◇ AC INTELLIGENCE
Top institutional owners for XOP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER46.7% · 367 holders
DEALER / BANK28.7% · 24 holders
TACTICAL / MACRO14.4% · 6 holders
SYSTEMATIC / QUANT5.7% · 11 holders
INCOME / DEFENSIVE2.5% · 6 holders
PASSIVE / INDEX1.7% · 2 holders
QUALITY / COMPOUNDER0.3% · 9 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XOP in the last 180 days.