Question 1

Which hedge funds and institutional investors hold XOP?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for XOP shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for XOP whale holdings?

Accepted Answer

Conviction level reflects how significant XOP is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to XOP, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for XOP?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about XOP?

Accepted Answer

QoQ changes for XOP show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Citadel	2.2M	$394.4M	0.1%	$618.5B
Millennium	1.6M	$298.7M	0.1%	$240.3B
Tudor	1.2M	$219.9M	0.4%	$53.9B
Soros Fund	1.2M	$217.6M	2.4%	$9.1B
Citadel	1.1M	$192.2M	0.0%	$618.5B
Millennium	504.4K	$91.7M	0.0%	$240.3B
Two Sigma	435.1K	$79.1M	0.1%	$123.9B
Hudson Bay	290.0K	$52.7M	0.2%	$29.0B
Tudor	269.5K	$49.0M	0.1%	$53.9B
Balyasny	260.3K	$47.3M	0.1%	$77.1B
Hudson Bay	170.0K	$30.9M	0.1%	$29.0B
Balyasny	130.0K	$23.6M	0.0%	$77.1B
Millennium	110.6K	$20.1M	0.0%	$240.3B
Tudor	71.7K	$13.0M	0.0%	$53.9B
Point72	48.6K	$8.8M	0.0%	$78.1B
Marshall Wace	28.0K	$5.1M	0.0%	$100.4B
Marshall Wace	19.9K	$3.6M	0.0%	$100.4B
Brevan Howard	19.8K	$3.6M	0.0%	$11.3B
Fisher Investments	12.6K	$2.3M	0.0%	$294.9B
Man Group	10.5K	$1.9M	0.0%	$55.1B
Schonfeld	10.4K	$1.9M	0.0%	$14.2B
Neuberger Berman (Eisman)	6.5K	$1.2M	0.0%	$131.4B
Citadel	6.3K	$1.2M	0.0%	$618.5B
ExodusPoint	5.5K	$1000K	0.0%	$12.4B
Caxton	4.5K	$827K	0.0%	$4.4B
Hudson Bay	4.0K	$722K	0.0%	$29.0B
Discovery Capital	3.2K	$585K	0.0%	$1.9B
AQR Capital	2.7K	$486K	0.0%	$218.4B
Fidelity (FMR)	1.7K	$317K	—	$1898.4B
BlackRock	235	$43K	—	$5723.5B

XOP

Who Holds XOP

Changes This Quarter