Paul Tudor Jones’s XOP Holdings & Trades

First Buy
Q1 2022
Duration Held
14 Quarters
Largest Add
Q1 2025
+57,187 Shares
Current Position
87,606 Shares
$11.58 M Value

Paul Tudor Jones's XOP Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 87,606 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) worth $11.58 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 57,187 shares. Largest reduction occurred in Q2 2025, reducing 33,724 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones'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 Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +8,806 New Buy 8,806 $134.57
Q2 2022 -3,733 Reduce 42.39% 5,073 $119.46
Q3 2022 +3,086 Add 60.83% 8,159 $124.77
Q4 2022 -8,159 Sold Out 0 $0.00
Q1 2023 +6,718 New Buy 6,718 $0.13
Q2 2023 -6,718 Sold Out 0 $0.00
Q3 2023 +1,876 New Buy 1,876 $147.91
Q4 2023 -1,876 Sold Out 0 $0.00
Q2 2024 +6,447 New Buy 6,447 $145.47
Q3 2024 +3,803 Add 58.99% 10,250 $131.52
Q4 2024 +10,566 Add 103.08% 20,816 $132.37
Q1 2025 +57,187 Add 274.73% 78,003 $131.71
Q2 2025 -33,724 Reduce 43.23% 44,279 $125.80
Q3 2025 +43,327 Add 97.85% 87,606 $132.20

Paul Tudor Jones's State Street SPDR S&P Oil & Gas Exploration & Production ETF Investment FAQs

Paul Tudor Jones first purchased State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2022, acquiring 8,806 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones has held State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for 14 quarters since Q1 2022.

Paul Tudor Jones's largest addition to State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was in Q1 2025, adding 78,003 shares worth $10.27 M.

According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 87,606 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), valued at approximately $11.58 M.

As of the Q3 2025 filing, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) represents approximately 0.02% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.

Paul Tudor Jones's peak holding in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was 87,606 shares, as reported at the end of Q3 2025.