ETF · 81369Y506
Holders (tracked)
17
Combined shares
89,128,129
Combined value
$3.98B
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Who owns XLE
17 super-investors · 2025Q4
Tracked stake
89.13M
shares
Combined value
$3.98B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New7Added9Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 18.98M | $848M |
| 2 | Paul Singer Elliott Mgmt | 16.00M | $715M |
| 3 | Paul Tudor Jones Tudor Investment | 12.37M | $553M |
| 4 | Ken Griffin Citadel Advisors | 10.82M | $484M |
| 5 | Ken Griffin Citadel Advisors | 7.98M | $357M |
| 6 | Izzy Englander Millennium Mgmt | 7.24M | $324M |
| 7 | Paul Tudor Jones Tudor Investment | 6.32M | $282M |
| 8 | George Soros Soros Fund Mgmt | 3.64M | $163M |
| 9 | Steve Cohen Point72 | 1.68M | $75M |
| 10 | Steve Cohen Point72 | 1.67M | $75M |
| 11 | Izzy Englander Millennium Mgmt | 784.4K | $35M |
| 12 | Ken Griffin Citadel Advisors | 599.0K | $27M |
| 13 | Paul Tudor Jones Tudor Investment | 282.1K | $13M |
| 14 | Steve Cohen Point72 | 249.7K | $11M |
| 15 | Renaissance Technologies | 229.7K | $10M |
| 16 | AQR Capital Management | 148.6K | $7M |
| 17 | Ken Fisher Fisher Asset Mgmt | 137.0K | $6M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- George Soros (Soros Fund Mgmt)+3,639,800$162.7M
- Paul Tudor Jones (Tudor Investment)+282,070$12.6M
- Steve Cohen (Point72)+249,706$11.2M
Added to5
- Paul Singer (Elliott Mgmt)+8,000,000$357.7M
- Izzy Englander (Millennium Mgmt)+582,840$26.1M
- Ken Griffin (Citadel Advisors)+394,629$17.6M
- AQR Capital Management+109,291$4.9M
- Ken Fisher (Fisher Asset Mgmt)+71,837$3.2M
Trimmed1
- Renaissance Technologies−249,831$11.2M
Exited2
- D.E. Shaw & Co.−262,468$23.4M
- Wellington Management−2,488$222K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 21 | $3.58B |
| 2022Q2 | 23 | $3.69B |
| 2022Q3 | 20 | $3.76B |
| 2022Q4 | 18 | $4.54B |
| 2023Q1 | 17 | $3.52B |
| 2023Q2 | 16 | $2.73B |
| 2023Q3 | 18 | $5.23B |
| 2023Q4 | 15 | $3.93B |
| 2024Q1 | 19 | $4.34B |
| 2024Q2 | 21 | $4.16B |
| 2024Q3 | 18 | $3.92B |
| 2024Q4 | 18 | $3.22B |
| 2025Q1 | 18 | $3.05B |
| 2025Q2 | 15 | $2.23B |
| 2025Q3 | 14 | $3.17B |
| 2025Q4 | 17 | $3.98B |