Renaissance Technologies's XOP Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 22,800 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) worth $3.01 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in XOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 80,700 shares. Largest reduction occurred in Q2 2021, reducing 80,700 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies'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 Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +29,300 | New Buy | 29,300 | $32.90 |
| Q2 2020 | -29,300 | Sold Out | 0 | $0.00 |
| Q1 2021 | +80,700 | New Buy | 80,700 | $81.34 |
| Q2 2021 | -80,700 | Sold Out | 0 | $0.00 |
| Q1 2022 | +50,100 | New Buy | 50,100 | $134.55 |
| Q2 2022 | -13,300 | Reduce 26.55% | 36,800 | $119.48 |
| Q3 2022 | -36,800 | Sold Out | 0 | $0.00 |
| Q2 2023 | +7,600 | New Buy | 7,600 | $0.13 |
| Q3 2023 | -7,600 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,200 | New Buy | 3,200 | $131.71 |
| Q2 2025 | -3,200 | Sold Out | 0 | $0.00 |
| Q3 2025 | +22,800 | New Buy | 22,800 | $132.20 |
Renaissance Technologies's State Street SPDR S&P Oil & Gas Exploration & Production ETF Investment FAQs
Renaissance Technologies first purchased State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, acquiring 29,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for 12 quarters since Q1 2020.
Renaissance Technologies's largest addition to State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was in Q1 2021, adding 80,700 shares worth $6.56 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 22,800 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), valued at approximately $3.01 M.
As of the Q3 2025 filing, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was 80,700 shares, as reported at the end of Q1 2021.