XOP holdings

All 53 positions of State Street SPDR S&P Oil & Gas Exploration & Production ETF.

Download CSV

Positions

Top 10 weight

28.7%

Effective holdings

41.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.0%

Sectors

100% of stocks classified

Energy92.3%
Financials2.5%
Utilities2.3%
Industrials1.5%
Materials1.3%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PBFPBF ENERGY INC.	Equity	3.11%	—	1,481,267	US
2	MPCMARATHON PETROLEUM CORPORATION	Equity	3.09%	—	283,748	US
3	VLOValero Energy Corporation	Equity	3.04%	—	291,410	US
4	DINOHF Sinclair Corporation	Equity	2.97%	—	1,048,045	US
5	PSXPHILLIPS 66	Equity	2.88%	—	434,541	US
6	PARRPar Pacific Holdings, Inc. Common Stock	Equity	2.81%	—	1,363,285	US
7	XOMExxonMobil Holdings Corporation	Equity	2.73%	—	690,094	US
8	DKDelek US Holdings, Inc.	Equity	2.71%	—	1,505,486	US
9	APAAPA Corporation Common Stock	Equity	2.70%	—	2,527,444	US
10	EOGEOG Resources, Inc.	Equity	2.69%	—	770,878	US
11	MURMurphy Oil Corp.	Equity	2.67%	—	2,946,787	US
12	DVNDevon Energy Corporation	Equity	2.66%	—	2,313,884	US
13	CVXChevron Corporation	Equity	2.64%	—	530,120	US
14	OVVOvintiv Inc.	Equity	2.62%	—	1,760,593	US
15	OXYOccidental Petroleum Corporation	Equity	2.62%	—	1,848,866	US
16	COPConocoPhillips	Equity	2.62%	—	830,094	US
17	RRCRange Resources Corp	Equity	2.60%	—	2,715,182	US
18	SMSM Energy Company	Equity	2.60%	—	2,983,980	US
19	EQTEQT CORP	Equity	2.58%	—	2,074,587	US
20	PRPermian Resources Corporation	Equity	2.58%	—	4,798,133	US
21	TPLTexas Pacific Land Corporation	Equity	2.55%	—	302,992	US
22	CHRDChord Energy Corporation Common Stock	Equity	2.54%	—	758,149	US
23	FANGDiamondback Energy, Inc.	Equity	2.52%	—	559,263	US
24	VNOMViper Energy, Inc. Class A Common Stock	Equity	2.51%	—	2,503,495	US
25	ARANTERO RESOURCES CORPORATION	Equity	2.46%	—	2,897,039	US
26	EXEExpand Energy Corporation Common Stock	Equity	2.45%	—	1,172,963	US
27	CRGYCrescent Energy Company	Equity	2.43%	—	7,958,739	US
28	CNXCNX Resources Corporation	Equity	2.39%	—	3,010,170	US
29	MTDRMATADOR RESOURCES COMPANY	Equity	2.39%	—	1,867,760	US
30	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	2.35%	—	4,078,198	US
31	VGVenture Global, Inc.	Equity	2.32%	—	7,412,255	US
32	NOGNorthern Oil and Gas, Inc.	Equity	2.04%	—	3,458,188	US
33	CLMTCalumet, Inc. Common Stock	Equity	1.97%	—	1,451,043	US
34	GPORGulfport Energy Corporation	Equity	1.89%	—	487,500	US
35	CRCCalifornia Resources Corporation	Equity	1.88%	—	1,504,234	US
36	WKCWorld Kinect Corporation	Equity	1.45%	—	1,657,393	US
37	TALOTalos Energy, Inc. Common Stock	Equity	1.26%	—	3,149,473	US
38	KOSKosmos Energy Ltd.	Equity	1.21%	—	19,136,052	US
39	CVICVR ENERGY, INC.	Equity	1.15%	—	824,528	US
40	CRKComstock Resources, Inc.	Equity	0.80%	—	2,475,903	US
41	GPREGreen Plains, Inc.	Equity	0.74%	—	2,088,454	US
42	BKVBKV Corporation	Equity	0.68%	—	1,202,863	US
43	DECDiversified Energy Company	Equity	0.53%	—	1,608,693	US
44	SOCSable Offshore Corp.	Equity	0.48%	—	5,284,468	US
45	REXREX American Resources Corp.	Equity	0.37%	—	355,460	US
46	VTSVitesse Energy, Inc..	Equity	0.37%	—	905,770	US
47	REPXRiley Exploration Permian, Inc.	Equity	0.34%	—	325,430	US
48	EGYVaalco Energy, Inc.	Equity	0.31%	—	2,202,020	US
49	NUAINew Era Energy & Digital, Inc. Common Stock	Equity	0.24%	—	2,080,849	US
50	SDSandRidge Energy, Inc.	Equity	0.20%	—	613,408	US
51	GEVOGevo, Inc.	Equity	0.18%	—	5,712,046	US
52	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	1,676,622
53	US DOLLAR	Cash	0.01%	—	345,374

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc	2.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPLTexas Pacific Land Corp	2.11%	3.17%	+41.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DECDiversified Energy Co	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SMSM Energy Co	2.84%	2.16%	−20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APAAPA Corp	3.00%	2.33%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLMTCalumet Inc	1.59%	2.24%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MURMurphy Oil Corp	2.83%	2.22%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUAINew Era Energy & Digital Inc	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CNXCNX Resources Corp	2.21%	2.78%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PARRPar Pacific Holdings Inc	2.15%	2.64%	+19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXEExpand Energy Corp	2.36%	2.80%	+24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQTEQT Corp	2.33%	2.75%	+23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPREGreen Plains Inc	0.69%	1.10%	+47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOGNorthern Oil & Gas Inc	2.23%	1.88%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKVBKV Corp	0.68%	1.02%	+36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EGYVAALCO Energy Inc	0.25%	0.48%	+113.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCCalifornia Resources Corp	2.25%	2.44%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARAntero Resources Corp	2.50%	2.68%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REXREX American Resources Corp	0.35%	0.53%	+31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVICVR Energy Inc	0.70%	0.86%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WKCWorld Kinect Corp	1.09%	1.24%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	2.51%	2.64%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SDSandRidge Energy Inc	0.26%	0.36%	+47.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DINOHF Sinclair Corp	2.58%	2.67%	−19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VTSVitesse Energy Inc	0.38%	0.45%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLNEClean Energy Fuels Corp	0.15%	0.19%	+28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CIVICivitas Resources Inc	1.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMSM Energy Co	1.91%	2.84%	+26.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KOSKosmos Energy Ltd	0.45%	1.25%	+28.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CLMTCalumet Inc	0.78%	1.59%	+58.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRGYCrescent Energy Co	1.87%	2.60%	+22.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TPLTexas Pacific Land Corp	2.67%	2.11%	−32.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TALOTalos Energy Inc	1.02%	1.47%	+42.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NOGNorthern Oil & Gas Inc	1.81%	2.23%	+27.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CRCCalifornia Resources Corp	2.60%	2.25%	−21.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CNXCNX Resources Corp	2.49%	2.21%	+19.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GPORGulfport Energy Corp	2.78%	2.52%	+25.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EXEExpand Energy Corp	2.62%	2.36%	+27.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MURMurphy Oil Corp	2.60%	2.83%	+16.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VGVenture Global Inc	3.11%	2.95%	−42.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WKCWorld Kinect Corp	0.97%	1.09%	+62.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VNOMViper Energy Inc	2.62%	2.50%	+10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OVVOvintiv Inc	2.61%	2.52%	−10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GEVOGevo Inc	0.43%	0.34%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BKVBKV Corp	0.59%	0.68%	+52.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ARAntero Resources Corp	2.57%	2.50%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EGYVAALCO Energy Inc	0.17%	0.25%	+14.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SDSandRidge Energy Inc	0.20%	0.26%	+62.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SOCSable Offshore Corp	0.87%	0.82%	−27.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VTSVitesse Energy Inc	0.41%	0.38%	+39.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GPREGreen Plains Inc	0.69%	0.69%	−16.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	2.73%	2.73%	−10.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.