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Emmett Investment Management, LP Last Quarter Change: USA ETF, New

Emmett Investment Management, LP quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Emmett Investment Management, LP opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was XOP (+$2,390,813); the largest decrease was XOP (+$2,390,813).

  • XOP: Country of operation —; Class SP O&G EXPL PRO; Shares 2026-03-31 0; Shares 2026-06-30 15,550.

Two Form 13F-HR filings compared (SEC CIK 2042845): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
XOP
SPDR SERIES TRUST
SP O&G EXPL PRO015,550+15,550$0$2,390,813+$2,390,813

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