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Spdr Ser Tr s&p oilgas exp shares owned by Pentwater Capital Management

Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Pentwater Capital Management from 13F filings

Historical chart of Pentwater Capital Management investment in Spdr Ser Tr s&p oilgas exp

Tip: Access up to 7 years of quarterly data

All positions including Spdr Ser Tr s&p oilgas exp held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Pentwater Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $28M 218k 127.59
2022-12-31 $10M 75k 135.88
2022-09-30 $6.2M 50k 124.72
2022-06-30 $4.8M 40k 119.48

More positions owned by Pentwater Capital Management

Pioneer Natural Resources (PXD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Hess Put Option (HES)
stock Put Option
United States Steel Corporation Put Option (X)
Karuna Therapeutics Ord Put Option
Capri Holdings SHS Put Option (CPRI)
Boeing Company Call Option (BA)
Chevron Corporation Call Option (CVX)
Endeavor Group Hldgs Cl A Com Call Option (EDR)
ImmunoGen Put Option
Kenvue Put Option (KVUE)
Teck Resources CL B Put Option (TECK)
Exxon Mobil Corporation Call Option (XOM)
Manchester Utd Ord Cl A Put Option (MANU)

View all positions for Pentwater Capital Management

Top funds holding Spdr Ser Tr s&p oilgas exp

Goldman Sachs Group
Citadel Advisors
Bank of America Corporation
Barclays
Royal Bank of Canada
Phoenix Holdings
Millennium Management
Citigroup
UBS Group
Jpmorgan Chase & Co
Two Sigma Investments
Wolverine Trading
Bessemer
Squarepoint Ops
Walleye Trading

View all funds holding Spdr Ser Tr s&p oilgas exp