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XOP State Street SPDR S&P Oil & Gas Ex
Fund · Commodities & energy
HECA, HEFT have owned State Street SPDR S&P Oil & Gas Ex since Jan 28, 2026, across 3 separate holding periods. Today it is 2.3% of HEFT, against a peak of 6.1%. That's 1.5× the size of a typical HEFT position (median 1.6%). The latest big move was on Jun 19, 2026: HEFT cut it (3.0% to 1.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHEFT at 2.33%
First held in our dataJan 28, 2026
Since bought+20.7%HEFT bought Jun 2, 2026 · S&P 500 0.0%
Big moves2
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.