- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 12 Aug 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 3 listed it in both
- Shares listed
- 3,956,121
- combined, among listed positions
- Reported value
- $370m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing XLE in Q1 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Susquehanna International Group LLP | 2,455,934 | $230m | under 0.1% | Added | n.a. | 14 May 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 793,098 | $74m | 0.12% | Trimmed | -136,470 | 15 May 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 571,287 | $53m | 0.18% | Trimmed | -1,684,739 | 15 May 2025 (the filing on sec.gov) |
| Rokos Capital Management LLP | 58,093 | $5.4m | 0.06% | New | new | 15 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 52,495 | $4.9m | 0.30% | Trimmed | -118,231 | 15 May 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 25,214 | $2.4m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Rokos Capital Management LLPnew position · 58,093 shares now+58,093
- Brevan Howard Capital Management LPnew position · 25,214 shares now+25,214
Reductions
- Tudor Investment Corpexisting position · 571,287 shares now-1,684,739
- Balyasny Asset Management LLCexisting position · 793,098 shares now-136,470
- Winton Group Ltdexisting position · 52,495 shares now-118,231
New positions and exits
New (2)
Exited (1)
- Moore Capital Management LPwas $10m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $178m | n.a. | n.a. |
| Q3 2013 | 3 | $15m | n.a. | n.a. |
| Q4 2013 | 3 | $168m | n.a. | n.a. |
| Q1 2014 | 4 | $148m | n.a. | n.a. |
| Q2 2014 | 6 | $729m | n.a. | n.a. |
| Q3 2014 | 7 | $433m | n.a. | n.a. |
| Q4 2014 | 9 | $840m | n.a. | n.a. |
| Q1 2015 | 5 | $253m | n.a. | n.a. |
| Q2 2015 | 5 | $280m | n.a. | n.a. |
| Q3 2015 | 8 | $192m | n.a. | n.a. |
| Q4 2015 | 6 | $312m | n.a. | n.a. |
| Q1 2016 | 5 | $117m | n.a. | n.a. |
| Q2 2016 | 5 | $41m | n.a. | n.a. |
| Q3 2016 | 8 | $103m | n.a. | n.a. |
| Q4 2016 | 10 | $496m | n.a. | n.a. |
| Q1 2017 | 11 | $862m | n.a. | n.a. |
| Q2 2017 | 7 | $850m | n.a. | n.a. |
| Q3 2017 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2017 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2018 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 4 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 8 | $212m | n.a. | n.a. |
| Q2 2019 | 8 | $216m | n.a. | n.a. |
| Q3 2019 | 9 | $270m | n.a. | n.a. |
| Q4 2019 | 5 | $198m | n.a. | n.a. |
| Q1 2020 | 4 | $130m | n.a. | n.a. |
| Q2 2020 | 4 | $359m | n.a. | n.a. |
| Q3 2020 | 7 | $361m | n.a. | n.a. |
| Q4 2020 | 5 | $289m | n.a. | n.a. |
| Q1 2021 | 7 | $356m | n.a. | n.a. |
| Q2 2021 | 8 | $915m | n.a. | n.a. |
| Q3 2021 | 11 | $837m | n.a. | n.a. |
| Q4 2021 | 8 | $359m | n.a. | n.a. |
| Q1 2022 | 9 | $628m | n.a. | n.a. |
| Q2 2022 | 10 | $660m | n.a. | n.a. |
| Q3 2022 | 13 | $896m | n.a. | n.a. |
| Q4 2022 | 14 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 8 | $487m | n.a. | n.a. |
| Q3 2023 | 8 | $868m | n.a. | n.a. |
| Q4 2023 | 8 | $564m | 5 | 4 |
| Q1 2024 | 11 | $965m | 9 | 2 |
| Q2 2024 | 9 | $663m | 5 | 5 |
| Q3 2024 | 4 | $221m | 1 | 6 |
| Q4 2024 | 11 | $665m | 10 | 1 |
| Q1 2025 | 6 | $370m | 3 | 4 |
| Q2 2025 | 6 | $449m | 5 | 1 |
| Q3 2025 | 4 | $172m | 2 | 3 |
| Q4 2025 | 2 | $72m | 13 | 9 |
| Q1 2026 | 7 | $525m | 16 | 5 |
| Q2 2026 | 10 | $1.3bn | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 →