Cliff Asness's XOP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,825 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) worth $356,642, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XOP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,825 shares. Largest reduction occurred in Q3 2025, reducing 3,292 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,825 | New Buy | 2,825 | $126.24 |
| Q3 2025 | -3,292 | Sold Out | 0 | $0.00 |
| Q1 2025 | +17 | Add 0.52% | 3,292 | $131.71 |
| Q4 2024 | +450 | Add 15.93% | 3,275 | $132.37 |
| Q2 2024 | +2,825 | New Buy | 2,825 | $145.47 |
Cliff Asness's State Street SPDR S&P Oil & Gas Exploration & Production ETF Investment FAQs
Cliff Asness first purchased State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2024, acquiring 2,825 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was in Q2 2024, adding 2,825 shares worth $410,953.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,825 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), valued at approximately $356,642.
As of the Q4 2025 filing, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was 3,292 shares, as reported at the end of Q1 2025.