XOP holdings - what the fund actually owns
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF reports 51 stock positions to the SEC, 100% of its assets. The ten largest are 27.9% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
51
cover 100% of the fund
Weight of the top 10 holdings
27.9%
of the fund in ten names
Largest position
TPL
3.17% · Texas Pacific Land Corp
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | TPLTexas Pacific Land Corp | 3.17% | 3.2% |
| 2 | PBFPBF Energy Inc | 2.91% | 6.1% |
| 3 | DKDelek US Holdings Inc | 2.80% | 8.9% |
| 4 | EXEExpand Energy Corp | 2.80% | 11.7% |
| 5 | CNXCNX Resources Corp | 2.78% | 14.5% |
| 6 | EQTEQT Corp | 2.75% | 17.2% |
| 7 | VLOValero Energy Corp | 2.74% | 19.9% |
| 8 | ARAntero Resources Corp | 2.68% | 22.6% |
| 9 | DINOHF Sinclair Corp | 2.67% | 25.3% |
| 10 | PARRPar Pacific Holdings Inc | 2.64% | 27.9% |
| 11 | MPCMarathon Petroleum Corp | 2.64% | 30.6% |
| 12 | RRCRange Resources Corp | 2.58% | 33.2% |
| 13 | VNOMViper Energy Inc | 2.57% | 35.7% |
| 14 | PRPermian Resources Corp | 2.54% | 38.3% |
| 15 | PSXPhillips 66 | 2.53% | 40.8% |
| 16 | EOGEOG Resources Inc | 2.51% | 43.3% |
| 17 | MGYMagnolia Oil & Gas Corp | 2.50% | 45.8% |
| 18 | OVVOvintiv Inc | 2.47% | 48.3% |
| 19 | XOMExxon Mobil Corp | 2.47% | 50.7% |
| 20 | MTDRMatador Resources Co | 2.46% | 53.2% |
| 21 | CRCCalifornia Resources Corp | 2.44% | 55.6% |
| 22 | FANGDiamondback Energy Inc | 2.43% | 58.1% |
| 23 | GPORGulfport Energy Corp | 2.43% | 60.5% |
| 24 | DVNDevon Energy Corp | 2.41% | 62.9% |
| 25 | CVXChevron Corp | 2.37% | 65.3% |
| 26 | COPConocoPhillips | 2.36% | 67.6% |
| 27 | APAAPA Corp | 2.33% | 70.0% |
| 28 | OXYOccidental Petroleum Corp | 2.31% | 72.3% |
| 29 | CRGYCrescent Energy Co | 2.28% | 74.6% |
| 30 | VGVenture Global Inc | 2.28% | 76.8% |
| 31 | CHRDChord Energy Corp | 2.25% | 79.1% |
| 32 | CLMTCalumet Inc | 2.24% | 81.3% |
| 33 | MURMurphy Oil Corp | 2.22% | 83.5% |
| 34 | SMSM Energy Co | 2.16% | 85.7% |
| 35 | NOGNorthern Oil & Gas Inc | 1.88% | 87.6% |
| 36 | TALOTalos Energy Inc | 1.48% | 89.1% |
| 37 | WKCWorld Kinect Corp | 1.24% | 90.3% |
| 38 | CRKComstock Resources Inc | 1.14% | 91.4% |
| 39 | KOSKosmos Energy Ltd | 1.14% | 92.6% |
| 40 | GPREGreen Plains Inc | 1.10% | 93.7% |
| 41 | BKVBKV Corp | 1.02% | 94.7% |
| 42 | CVICVR Energy Inc | 0.86% | 95.6% |
| 43 | DECDiversified Energy Co | 0.76% | 96.3% |
| 44 | NUAINew Era Energy & Digital Inc | 0.59% | 96.9% |
| 45 | REXREX American Resources Corp | 0.53% | 97.4% |
| 46 | SOCSable Offshore Corp | 0.48% | 97.9% |
| 47 | EGYVAALCO Energy Inc | 0.48% | 98.4% |
| 48 | VTSVitesse Energy Inc | 0.45% | 98.8% |
| 49 | GEVOGevo Inc | 0.43% | 99.3% |
| 50 | SDSandRidge Energy Inc | 0.36% | 99.6% |
| 51 | CLNEClean Energy Fuels Corp | 0.19% | 99.8% |
Funds that hold the most of the same stocks
The share of XOP that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| FXNFirst Trust Energy AlphaDEX Fund | 51.2% | 22 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | 43.8% | 25 |
| FENYFidelity MSCI Energy Index ETF | 33.8% | 45 |
| VDEVANGUARD ENERGY INDEX FUND | 33.2% | 47 |
| IYEiShares U.S. Energy ETF | 31.3% | 22 |
| XLEState Street(R) Energy Select Sector SPDR(R) ETF | 29.7% | 14 |
| IXCiShares Global Energy ETF | 22.6% | 14 |
| VFLOVictoryShares Free Cash Flow ETF | 21.2% | 10 |
Questions people ask
What are the top holdings of XOP?
Its filing lists 51 stock positions. The largest are TPL 3.2%, PBF 2.9%, DK 2.8%, and the ten largest together are 27.9% of the fund. The full list with weights is on this page.
How many stocks are in XOP?
XOP reports 51 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether XOP holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XOP with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.