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XLE in the 13F filings

Energy Select Sector SPDR Fund · CUSIP 81369Y506

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
34,461,071
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +21,931,217.

Managers listing XLE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
D. E. Shaw & Co.7,531,605$400m0.19%Added+7,515,16514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,819,502$309m0.22%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP4,432,763$235m4.42%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,008,433$160munder 0.1%Trimmed-1,973,07714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,817,819$150m0.17%Added+1,613,01014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,693,397$143m0.05%Added+1,840,90414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,652,560$141munder 0.1%Added+2,498,13914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,031,148$108munder 0.1%Added+1,228,1482 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC832,534$44m0.06%Newnew13 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP510,131$27munder 0.1%Trimmed-914,15313 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC473,263$25m0.09%Added+371,74114 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP232,900$12munder 0.1%Trimmed-87,70014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC211,843$11munder 0.1%Trimmed-827,40714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd210,863$11m0.36%Newnew7 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP194,861$10munder 0.1%Trimmed-38814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)176,838$9.4munder 0.1%Trimmed-378,73813 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC171,216$9.1munder 0.1%Added+33,23214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp158,803$8.4munder 0.1%Trimmed-236,78014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP80,981$5.0munder 0.1%Trimmed-13,03014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC88,090$4.7munder 0.1%Trimmed-92,44614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC49,456$2.6munder 0.1%Added+10,39127 Oct 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP42,200$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP18,634$990kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC16,417$872kunder 0.1%Added+15,6863 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP4,814$256kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
XLE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$178mn.a.n.a.
Q3 20133$15mn.a.n.a.
Q4 20133$168mn.a.n.a.
Q1 20144$148mn.a.n.a.
Q2 20146$729mn.a.n.a.
Q3 20147$433mn.a.n.a.
Q4 20149$840mn.a.n.a.
Q1 20155$253mn.a.n.a.
Q2 20155$280mn.a.n.a.
Q3 20158$192mn.a.n.a.
Q4 20156$312mn.a.n.a.
Q1 20165$117mn.a.n.a.
Q2 20165$41mn.a.n.a.
Q3 20168$103mn.a.n.a.
Q4 201610$496mn.a.n.a.
Q1 201711$862mn.a.n.a.
Q2 20177$850mn.a.n.a.
Q3 20176$1.1bnn.a.n.a.
Q4 20178$1.2bnn.a.n.a.
Q1 20189$1.2bnn.a.n.a.
Q2 20184$1.2bnn.a.n.a.
Q3 20186$1.1bnn.a.n.a.
Q4 20188$1.2bnn.a.n.a.
Q1 20198$212mn.a.n.a.
Q2 20198$216mn.a.n.a.
Q3 20199$270mn.a.n.a.
Q4 20195$198mn.a.n.a.
Q1 20204$130mn.a.n.a.
Q2 20204$359mn.a.n.a.
Q3 20207$361mn.a.n.a.
Q4 20205$289mn.a.n.a.
Q1 20217$356mn.a.n.a.
Q2 20218$915mn.a.n.a.
Q3 202111$837mn.a.n.a.
Q4 20218$359mn.a.n.a.
Q1 20229$628mn.a.n.a.
Q2 202210$660mn.a.n.a.
Q3 202213$896mn.a.n.a.
Q4 202214$1.6bnn.a.n.a.
Q1 202314$1.4bnn.a.n.a.
Q2 20238$487mn.a.n.a.
Q3 20238$868mn.a.n.a.
Q4 20238$564m54
Q1 202411$965m92
Q2 20249$663m55
Q3 20244$221m16
Q4 202411$665m101
Q1 20256$370m34
Q2 20256$449m51
Q3 20254$172m23
Q4 20252$72m139
Q1 20267$525m165
Q2 202610$1.3bn1611

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own XLE, latest filings →Back to the 13F Explorer →